Cash Verters Intl Stock Net Income
| UKC Stock | EUR 0.18 0.00 0.00% |
As of the 16th of February 2026, CASH CONVERTERS shows the Mean Deviation of 1.41, market risk adjusted performance of 0.4738, and Coefficient Of Variation of 1267.3. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of CASH CONVERTERS, as well as the relationship between them. Please confirm CASH VERTERS INTL treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if CASH VERTERS INTL is priced adequately, providing market reflects its regular price of 0.18 per share.
CASH CONVERTERS'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 CASH CONVERTERS's valuation are provided below:Gross Profit 272 M | Profit Margin | Market Capitalization 139.1 M | Enterprise Value Revenue 0.9434 | Revenue |
CASH |
CASH CONVERTERS '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 CASH CONVERTERS'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 CASH CONVERTERS.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in CASH CONVERTERS on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CASH VERTERS INTL or generate 0.0% return on investment in CASH CONVERTERS over 90 days. CASH CONVERTERS is related to or competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, Franklin Global, Intel, and Volkswagen. Cash Converters International Limited operates as a franchisor of second hand goods and financial services stores under ... More
CASH CONVERTERS 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 CASH CONVERTERS'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 CASH VERTERS INTL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.23 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
CASH CONVERTERS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CASH CONVERTERS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CASH CONVERTERS's standard deviation. In reality, there are many statistical measures that can use CASH CONVERTERS historical prices to predict the future CASH CONVERTERS's volatility.| Risk Adjusted Performance | 0.0707 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.4638 |
CASH CONVERTERS February 16, 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 | 0.0707 | |||
| Market Risk Adjusted Performance | 0.4738 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 6.23 | |||
| Coefficient Of Variation | 1267.3 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.4638 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 38.76 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (6.03) | |||
| Skewness | 0.2744 | |||
| Kurtosis | 1.95 |
CASH VERTERS INTL Backtested Returns
CASH CONVERTERS appears to be out of control, given 3 months investment horizon. CASH VERTERS INTL secures Sharpe Ratio (or Efficiency) of 0.0941, which signifies that the company had a 0.0941 % return per unit of volatility over the last 3 months. We have found twenty-four technical indicators for CASH VERTERS INTL, which you can use to evaluate the volatility of the entity. Please makes use of CASH CONVERTERS's Market Risk Adjusted Performance of 0.4738, mean deviation of 1.41, and Coefficient Of Variation of 1267.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CASH CONVERTERS holds a performance score of 7. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CASH CONVERTERS's returns are expected to increase less than the market. However, during the bear market, the loss of holding CASH CONVERTERS is expected to be smaller as well. Please check CASH CONVERTERS's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether CASH CONVERTERS's price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
CASH VERTERS INTL has weak reverse predictability. Overlapping area represents the amount of predictability between CASH CONVERTERS time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 CASH VERTERS INTL price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current CASH CONVERTERS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.46 | |
| 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, CASH VERTERS INTL reported net income of 16.63 M. This is 96.74% lower than that of the Specialty Retail sector and 98.06% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 97.09% higher than that of the company.
CASH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CASH CONVERTERS'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 CASH CONVERTERS could also be used in its relative valuation, which is a method of valuing CASH CONVERTERS by comparing valuation metrics of similar companies.CASH VERTERS is currently under evaluation in net income category among its peers.
CASH Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 214.7 M | ||||
| Shares Outstanding | 709.51 M | ||||
| Shares Owned By Insiders | 47.15 % | ||||
| Shares Owned By Institutions | 4.47 % | ||||
| Price To Earning | 2.18 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 363.83 M | ||||
| Gross Profit | 272.01 M | ||||
| EBITDA | 35.63 M | ||||
| Net Income | 16.63 M | ||||
| Cash And Equivalents | 103.47 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 117.04 M | ||||
| Debt To Equity | 39.50 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (15.93 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 139.14 M | ||||
| Annual Yield | 0.06 % | ||||
| Last Dividend Paid | 0.02 |
About CASH CONVERTERS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CASH VERTERS INTL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CASH CONVERTERS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CASH VERTERS INTL 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 CASH Stock
CASH CONVERTERS financial ratios help investors to determine whether CASH Stock 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 CASH with respect to the benefits of owning CASH CONVERTERS security.