Tempest Security Ab Stock Net Income
| TSEC Stock | SEK 10.70 0.05 0.47% |
As of the 12th of February 2026, Tempest Security has the Coefficient Of Variation of 3493.08, risk adjusted performance of 0.0302, and Semi Deviation of 2.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tempest Security, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Tempest Security's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tempest Security's valuation are summarized below:Tempest Security AB 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. Tempest |
Tempest Security '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 Tempest Security's stock 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 Tempest Security.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tempest Security on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tempest Security AB or generate 0.0% return on investment in Tempest Security over 90 days. Tempest Security is related to or competes with Nordic LEVEL, Cell Impact, Nepa AB, Wise Group, Impact Coatings, Axolot Solutions, and Guideline Geo. Tempest Security AB provides solutions for security and protection More
Tempest Security 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 Tempest Security's stock 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 Tempest Security AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.49 |
Tempest Security Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempest Security's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tempest Security's standard deviation. In reality, there are many statistical measures that can use Tempest Security historical prices to predict the future Tempest Security's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1928 |
Tempest Security February 12, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | 0.2028 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.08 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 3493.08 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1928 | |||
| Maximum Drawdown | 20.36 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.49 | |||
| Downside Variance | 5.97 | |||
| Semi Variance | 4.32 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 1.98 | |||
| Kurtosis | 6.87 |
Tempest Security Backtested Returns
Tempest Security appears to be somewhat reliable, given 3 months investment horizon. Tempest Security owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0694, which indicates the firm had a 0.0694 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tempest Security AB, which you can use to evaluate the volatility of the company. Please review Tempest Security's Semi Deviation of 2.08, coefficient of variation of 3493.08, and Risk Adjusted Performance of 0.0302 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tempest Security holds a performance score of 5. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tempest Security's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tempest Security is expected to be smaller as well. Please check Tempest Security's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Tempest Security's existing price patterns will revert.
Auto-correlation | -0.26 |
Weak reverse predictability
Tempest Security AB has weak reverse predictability. Overlapping area represents the amount of predictability between Tempest Security time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Tempest Security price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Tempest Security price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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, Tempest Security AB reported net income of (12.58 Million). This is 104.85% lower than that of the Industrials sector and 75.76% lower than that of the Security & Protection Services industry. The net income for all Sweden stocks is 102.2% higher than that of the company.
Tempest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tempest Security's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tempest Security could also be used in its relative valuation, which is a method of valuing Tempest Security by comparing valuation metrics of similar companies.Tempest Security is currently under evaluation in net income category among its peers.
Tempest Fundamentals
| Return On Equity | -0.0062 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | 0.0005 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 201.07 M | |||
| Shares Outstanding | 10.48 M | |||
| Shares Owned By Insiders | 71.97 % | |||
| Shares Owned By Institutions | 10.57 % | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 339.66 M | |||
| Gross Profit | 38.17 M | |||
| EBITDA | (1.48 M) | |||
| Net Income | (12.58 M) | |||
| Cash And Equivalents | 26.6 M | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 26.62 M | |||
| Debt To Equity | 56.10 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 3.78 M | |||
| Earnings Per Share | (1.29) X | |||
| Target Price | 81.0 | |||
| Number Of Employees | 411 | |||
| Beta | 0.55 | |||
| Market Capitalization | 188.7 M | |||
| Total Asset | 196.55 M | |||
| Z Score | 5.2 | |||
| Net Asset | 196.55 M |
About Tempest Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tempest Security AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tempest Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tempest Security AB 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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Additional Tools for Tempest Stock Analysis
When running Tempest Security's price analysis, check to measure Tempest Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tempest Security is operating at the current time. Most of Tempest Security's value examination focuses on studying past and present price action to predict the probability of Tempest Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Security's price. Additionally, you may evaluate how the addition of Tempest Security to your portfolios can decrease your overall portfolio volatility.