Topsports International Holdings Stock Net Income
| TPSRF Stock | USD 0.40 0.02 5.26% |
As of the 7th of February, Topsports International has the Variance of 4.85, coefficient of variation of (4,479), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topsports International, as well as the relationship between them. Please validate Topsports International risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Topsports International is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As Topsports International is a penny stock we also advise to double-check its jensen alpha numbers.
Topsports International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Topsports International's valuation are provided below:Topsports International Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Topsports |
Topsports International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Topsports International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Topsports International.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Topsports International on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Topsports International Holdings or generate 0.0% return on investment in Topsports International over 90 days. Topsports International is related to or competes with Xtep International, Yamada Holdings, Nifco, Dixons Carphone, Luk Fook, Mitchells Butlers, and Coats Group. Topsports International Holdings Limited, an investment holding company, engages in the sale of sportswear products in t... More
Topsports International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Topsports International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Topsports International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 |
Topsports International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topsports International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Topsports International's standard deviation. In reality, there are many statistical measures that can use Topsports International historical prices to predict the future Topsports International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.28) |
Topsports International February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.8215 | |||
| Coefficient Of Variation | (4,479) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.85 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 | |||
| Skewness | (2.12) | |||
| Kurtosis | 13.99 |
Topsports International Backtested Returns
At this point, Topsports International is extremely dangerous. Topsports International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0824, which indicates the firm had a 0.0824 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Topsports International Holdings, which you can use to evaluate the volatility of the company. Please validate Topsports International's Risk Adjusted Performance of (0.01), coefficient of variation of (4,479), and Variance of 4.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Topsports International has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topsports International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topsports International is expected to be smaller as well. Topsports International right now has a risk of 1.67%. Please validate Topsports International total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Topsports International will be following its existing price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Topsports International Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Topsports International time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Topsports International price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Topsports International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Topsports International Holdings reported net income of 2.45 B. This is 379.09% higher than that of the Consumer Cyclical sector and significantly higher than that of the Apparel Retail industry. The net income for all United States stocks is significantly lower than that of the firm.
Topsports Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Topsports International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Topsports International could also be used in its relative valuation, which is a method of valuing Topsports International by comparing valuation metrics of similar companies.Topsports International is currently under evaluation in net income category among its peers.
Topsports Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.29 B | |||
| Shares Outstanding | 6.2 B | |||
| Shares Owned By Insiders | 20.23 % | |||
| Shares Owned By Institutions | 45.44 % | |||
| Price To Earning | 7.48 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 31.88 B | |||
| Gross Profit | 13.82 B | |||
| EBITDA | 3.54 B | |||
| Net Income | 2.45 B | |||
| Cash And Equivalents | 3.07 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 5.16 B | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 2.19 X | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | 5.69 B | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 32.74 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 5.7 B | |||
| Total Asset | 17.8 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 17.8 B | |||
| Last Dividend Paid | 0.2 |
About Topsports International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topsports International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topsports International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topsports International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Topsports Pink Sheet
Topsports International financial ratios help investors to determine whether Topsports Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Topsports with respect to the benefits of owning Topsports International security.