Umbra Companies Stock Net Income
| UCIX Stock | USD 0 0 145.00% |
As of the 11th of February 2026, Umbra Companies has the Semi Deviation of 16.25, risk adjusted performance of 0.1354, and Coefficient Of Variation of 637.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Umbra Companies, as well as the relationship between them.
Umbra Companies' 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 Umbra Companies' valuation are provided below:Umbra Companies 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. Umbra |
Umbra Companies '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 Umbra Companies' 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 Umbra Companies.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Umbra Companies on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Umbra Companies or generate 0.0% return on investment in Umbra Companies over 90 days. Umbra Companies is related to or competes with Next Hydrogen, China High, Titan Logix, Biomedico Hadarim, and Bion Environmental. Umbra Companies Inc., a development stage company, focuses on alternative energy sources More
Umbra Companies 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 Umbra Companies' 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 Umbra Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 50.64 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 247.42 | |||
| Value At Risk | (38.78) | |||
| Potential Upside | 70.0 |
Umbra Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Umbra Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Umbra Companies' standard deviation. In reality, there are many statistical measures that can use Umbra Companies historical prices to predict the future Umbra Companies' volatility.| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 6.07 | |||
| Total Risk Alpha | 2.01 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (2.97) |
Umbra Companies February 11, 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 | 0.1354 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 18.34 | |||
| Semi Deviation | 16.25 | |||
| Downside Deviation | 50.64 | |||
| Coefficient Of Variation | 637.62 | |||
| Standard Deviation | 37.69 | |||
| Variance | 1420.57 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 6.07 | |||
| Total Risk Alpha | 2.01 | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 247.42 | |||
| Value At Risk | (38.78) | |||
| Potential Upside | 70.0 | |||
| Downside Variance | 2564.77 | |||
| Semi Variance | 264.11 | |||
| Expected Short fall | (65.66) | |||
| Skewness | 2.68 | |||
| Kurtosis | 11.26 |
Umbra Companies Backtested Returns
Umbra Companies is out of control given 3 months investment horizon. Umbra Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.45% are justified by taking the suggested risk. Use Umbra Companies Semi Deviation of 16.25, coefficient of variation of 637.62, and Risk Adjusted Performance of 0.1354 to evaluate company specific risk that cannot be diversified away. Umbra Companies holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -1.99, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Umbra Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Umbra Companies is expected to outperform it. Use Umbra Companies total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Umbra Companies.
Auto-correlation | 0.42 |
Average predictability
Umbra Companies has average predictability. Overlapping area represents the amount of predictability between Umbra Companies time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Umbra Companies price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Umbra Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.55 | |
| 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, Umbra Companies reported net income of (42,460). This is 100.02% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.01% higher than that of the company.
Umbra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Umbra Companies' 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 Umbra Companies could also be used in its relative valuation, which is a method of valuing Umbra Companies by comparing valuation metrics of similar companies.Umbra Companies is currently under evaluation in net income category among its peers.
Umbra Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 4.33 M | |||
| Shares Outstanding | 524.85 K | |||
| Price To Book | 3.89 X | |||
| EBITDA | (325.24 K) | |||
| Net Income | (42.46 K) | |||
| Total Debt | 240.68 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 30.14 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 4.6 M | |||
| Z Score | 11.4 |
About Umbra Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Umbra Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Umbra Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Umbra Companies 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Umbra Pink Sheet Analysis
When running Umbra Companies' price analysis, check to measure Umbra Companies' 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 Umbra Companies is operating at the current time. Most of Umbra Companies' value examination focuses on studying past and present price action to predict the probability of Umbra Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umbra Companies' price. Additionally, you may evaluate how the addition of Umbra Companies to your portfolios can decrease your overall portfolio volatility.