Value8 Nv Stock Net Income
| VALUE Stock | EUR 6.85 0.05 0.74% |
As of the 6th of February, Value8 NV has the Risk Adjusted Performance of 0.0217, coefficient of variation of 4509.26, and Semi Deviation of 1.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value8 NV, as well as the relationship between them.
Value8 NV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 12.984 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8.2 M | 4.5 M | |
| Net Income From Continuing Ops | 8.2 M | 7.3 M | |
| Net Loss | -3.2 M | -3 M | |
| Net Income Per Share | 0.67 | 0.56 | |
| Net Income Per E B T | 1.19 | 1.88 |
Value8 | Net Income |
Analyzing Value8 NV's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Value8 NV's current valuation and future prospects.
Latest Value8 NV's Net Income Growth Pattern
Below is the plot of the Net Income of Value8 NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Value8 NV financial statement analysis. It represents the amount of money remaining after all of Value8 NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Value8 NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Value8 NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 7.14 M | 10 Years Trend |
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Net Income |
| Timeline |
Value8 Net Income Regression Statistics
| Arithmetic Mean | 5,451,514 | |
| Coefficient Of Variation | 115.77 | |
| Mean Deviation | 4,322,743 | |
| Median | 4,554,000 | |
| Standard Deviation | 6,311,158 | |
| Sample Variance | 39.8T | |
| Range | 23.6M | |
| R-Value | 0.31 | |
| Mean Square Error | 38.4T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | 386,469 | |
| Total Sum of Squares | 637.3T |
Value8 Net Income History
Value8 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Value8 NV is extremely important. It helps to project a fair market value of Value8 Stock properly, considering its historical fundamentals such as Net Income. Since Value8 NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Value8 NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Value8 NV's interrelated accounts and indicators.
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Value8 NV '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 Value8 NV'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 Value8 NV.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Value8 NV on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Value8 NV or generate 0.0% return on investment in Value8 NV over 90 days. Value8 NV is related to or competes with Eurocastle Investment, and Lavide Holding. Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies More
Value8 NV 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 Value8 NV'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 Value8 NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.31 |
Value8 NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value8 NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Value8 NV's standard deviation. In reality, there are many statistical measures that can use Value8 NV historical prices to predict the future Value8 NV's volatility.| Risk Adjusted Performance | 0.0217 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.80) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Value8 NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Value8 NV February 6, 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 | 0.0217 | |||
| Market Risk Adjusted Performance | (2.79) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 4509.26 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (2.80) | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.8205 | |||
| Kurtosis | 3.33 |
Value8 NV Backtested Returns
At this point, Value8 NV is somewhat reliable. Value8 NV owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Value8 NV, which you can use to evaluate the volatility of the company. Please validate Value8 NV's Semi Deviation of 1.21, risk adjusted performance of 0.0217, and Coefficient Of Variation of 4509.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0116%. The entity has a beta of -0.0085, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Value8 NV are expected to decrease at a much lower rate. During the bear market, Value8 NV is likely to outperform the market. Value8 NV right now has a risk of 1.54%. Please validate Value8 NV treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Value8 NV will be following its existing price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Value8 NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Value8 NV time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Value8 NV price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Value8 NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Value8 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Value8 NV reported net income of 7.14 M. This is 99.44% lower than that of the Capital Markets sector and 97.38% lower than that of the Financials industry. The net income for all Netherlands stocks is 98.75% higher than that of the company.
Value8 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Value8 NV'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 Value8 NV could also be used in its relative valuation, which is a method of valuing Value8 NV by comparing valuation metrics of similar companies.Value8 NV is currently under evaluation in net income category among its peers.
Value8 Fundamentals
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 64.32 M | ||||
| Shares Outstanding | 9.6 M | ||||
| Shares Owned By Insiders | 66.62 % | ||||
| Price To Earning | 7.13 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 8.00 X | ||||
| Revenue | 5.38 M | ||||
| Gross Profit | 8.16 M | ||||
| EBITDA | 7.67 M | ||||
| Net Income | 7.14 M | ||||
| Cash And Equivalents | 34 M | ||||
| Cash Per Share | 3.49 X | ||||
| Total Debt | 5.32 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 10.60 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 6.37 M | ||||
| Earnings Per Share | 0.44 X | ||||
| Number Of Employees | 909 | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 65.31 M | ||||
| Total Asset | 110.02 M | ||||
| Retained Earnings | 7.14 M | ||||
| Working Capital | 28.65 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 110.02 M | ||||
| Last Dividend Paid | 0.2 |
About Value8 NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Value8 NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Value8 NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Value8 NV 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 Value8 Stock
Value8 NV financial ratios help investors to determine whether Value8 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 Value8 with respect to the benefits of owning Value8 NV security.