Seresco 16 Stock Net Income
| XV7 Stock | 6.45 0.25 3.73% |
As of the 16th of February 2026, SERESCO 16 has the coefficient of variation of 8296.83, and Risk Adjusted Performance of 0.0165. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SERESCO 16, as well as the relationship between them. Please validate SERESCO 16 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if SERESCO 16 is priced adequately, providing market reflects its prevalent price of 6.45 per share.
SERESCO 16'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 SERESCO 16's valuation are provided below:Market Capitalization 59.7 M | Enterprise Value Revenue 1.1981 | Earnings Share 0.54 |
SERESCO |
SERESCO 16 '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 SERESCO 16'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 SERESCO 16.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SERESCO 16 on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SERESCO 16 or generate 0.0% return on investment in SERESCO 16 over 90 days. SERESCO 16 is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. SERESCO 16 is entity of Germany. It is traded as Stock on F exchange. More
SERESCO 16 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 SERESCO 16'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 SERESCO 16 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.48 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.23 |
SERESCO 16 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SERESCO 16's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SERESCO 16's standard deviation. In reality, there are many statistical measures that can use SERESCO 16 historical prices to predict the future SERESCO 16's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1456 |
SERESCO 16 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 | 0.0165 | |||
| Market Risk Adjusted Performance | 0.1556 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 8296.83 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1456 | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 6.15 | |||
| Semi Variance | 4.5 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 0.6917 | |||
| Kurtosis | 4.02 |
SERESCO 16 Backtested Returns
At this point, SERESCO 16 is slightly risky. SERESCO 16 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0279, which indicates the firm had a 0.0279 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for SERESCO 16, which you can use to evaluate the volatility of the company. Please validate SERESCO 16's risk adjusted performance of 0.0165, and Coefficient Of Variation of 8296.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0688%. SERESCO 16 has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SERESCO 16's returns are expected to increase less than the market. However, during the bear market, the loss of holding SERESCO 16 is expected to be smaller as well. SERESCO 16 currently has a risk of 2.47%. Please validate SERESCO 16 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if SERESCO 16 will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
SERESCO 16 has weak reverse predictability. Overlapping area represents the amount of predictability between SERESCO 16 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 SERESCO 16 price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current SERESCO 16 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, SERESCO 16 reported net income of 0.0. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
SERESCO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SERESCO 16'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 SERESCO 16 could also be used in its relative valuation, which is a method of valuing SERESCO 16 by comparing valuation metrics of similar companies.SERESCO 16 is currently under evaluation in net income category among its peers.
SERESCO Fundamentals
| Current Valuation | 67.73 M | ||||
| Shares Outstanding | 9.1 M | ||||
| Shares Owned By Institutions | 0.55 % | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 1.04 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Market Capitalization | 59.71 M | ||||
| Annual Yield | 0.01 % |
About SERESCO 16 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SERESCO 16's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SERESCO 16 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SERESCO 16 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 SERESCO Stock
SERESCO 16 financial ratios help investors to determine whether SERESCO 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 SERESCO with respect to the benefits of owning SERESCO 16 security.