Rafina Innovations Stock Net Income
| VICA Stock | USD 0.0004 0.00 0.00% |
As of the 9th of February, Rafina Innovations holds the Coefficient Of Variation of 1004.34, risk adjusted performance of 0.0898, and Variance of 429.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rafina Innovations, as well as the relationship between them.
Rafina Innovations' 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 Rafina Innovations' valuation are provided below:Rafina Innovations does not presently have any trending fundamental ratios 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. Rafina |
Rafina Innovations '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 Rafina Innovations' 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 Rafina Innovations.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rafina Innovations on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Rafina Innovations or generate 0.0% return on investment in Rafina Innovations over 90 days. Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies More
Rafina Innovations 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 Rafina Innovations' 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 Rafina Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0952 | |||
| Maximum Drawdown | 190.48 |
Rafina Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rafina Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rafina Innovations' standard deviation. In reality, there are many statistical measures that can use Rafina Innovations historical prices to predict the future Rafina Innovations' volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.0044 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rafina Innovations' 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.
Rafina Innovations February 9, 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 | 0.0898 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 6.88 | |||
| Coefficient Of Variation | 1004.34 | |||
| Standard Deviation | 20.72 | |||
| Variance | 429.5 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 1.91 | |||
| Total Risk Alpha | 0.0044 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 190.48 | |||
| Skewness | 4.06 | |||
| Kurtosis | 27.11 |
Rafina Innovations Backtested Returns
Rafina Innovations is out of control given 3 months investment horizon. Rafina Innovations maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use Rafina Innovations Risk Adjusted Performance of 0.0898, variance of 429.5, and Coefficient Of Variation of 1004.34 to evaluate company specific risk that cannot be diversified away. Rafina Innovations holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 1.81, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rafina Innovations will likely underperform. Use Rafina Innovations treynor ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Rafina Innovations.
Auto-correlation | 0.02 |
Virtually no predictability
Rafina Innovations has virtually no predictability. Overlapping area represents the amount of predictability between Rafina Innovations time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Rafina Innovations price movement. The serial correlation of 0.02 indicates that only 2.0% of current Rafina Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.42 | |
| 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, Rafina Innovations reported net income of (5.85 Million). This is 101.71% lower than that of the Health Care Providers & Services sector and 102.46% lower than that of the Health Care industry. The net income for all United States stocks is 101.02% higher than that of the company.
Rafina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rafina Innovations' 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 Rafina Innovations could also be used in its relative valuation, which is a method of valuing Rafina Innovations by comparing valuation metrics of similar companies.Rafina Innovations is currently under evaluation in net income category among its peers.
Rafina Fundamentals
| Return On Asset | -6.0 | |||
| Operating Margin | (12.41) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 15.72 M | |||
| Shares Owned By Insiders | 83.44 % | |||
| Price To Earning | (12.98) X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 412.68 K | |||
| Gross Profit | 268.31 K | |||
| EBITDA | (5.76 M) | |||
| Net Income | (5.85 M) | |||
| Cash And Equivalents | 17.26 K | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (918.19 K) | |||
| Earnings Per Share | (0.40) X | |||
| Beta | 0.4 | |||
| Market Capitalization | 1.41 M | |||
| Total Asset | 298.66 K | |||
| Retained Earnings | (31 M) | |||
| Working Capital | (2 M) | |||
| Current Liabilities | 2 M | |||
| Net Asset | 298.66 K |
About Rafina Innovations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rafina Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rafina Innovations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rafina Innovations 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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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.Other Information on Investing in Rafina Pink Sheet
Rafina Innovations financial ratios help investors to determine whether Rafina 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 Rafina with respect to the benefits of owning Rafina Innovations security.