Zecotek Photonics Stock Net Income
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zecotek Photonics, as well as the relationship between them.
Zecotek Photonics' 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 Zecotek Photonics' valuation are provided below:Zecotek Photonics does not presently have any fundamental gauges 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. Zecotek |
Zecotek Photonics '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 Zecotek Photonics' 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 Zecotek Photonics.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Zecotek Photonics on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Zecotek Photonics or generate 0.0% return on investment in Zecotek Photonics over 90 days. Zecotek Photonics is related to or competes with Pharma-Bio Serv, Biotricity, and ImmunoCellular Therapeutics. Zecotek Photonics Inc., a photonics technology company, develops various photonics technologies and products for commerc... More
Zecotek Photonics 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 Zecotek Photonics' 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 Zecotek Photonics upside and downside potential and time the market with a certain degree of confidence.
Zecotek Photonics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zecotek Photonics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zecotek Photonics' standard deviation. In reality, there are many statistical measures that can use Zecotek Photonics historical prices to predict the future Zecotek Photonics' volatility.Zecotek Photonics Backtested Returns
We have found zero technical indicators for Zecotek Photonics, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zecotek Photonics are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Zecotek Photonics has no correlation between past and present. Overlapping area represents the amount of predictability between Zecotek Photonics time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Zecotek Photonics price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zecotek Photonics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Zecotek Photonics reported net income of (4.62 Million). This is 101.35% lower than that of the Health Care Equipment & Supplies sector and 101.94% lower than that of the Health Care industry. The net income for all United States stocks is 100.81% higher than that of the company.
Zecotek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zecotek Photonics' 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 Zecotek Photonics could also be used in its relative valuation, which is a method of valuing Zecotek Photonics by comparing valuation metrics of similar companies.Zecotek Photonics is currently under evaluation in net income category among its peers.
Zecotek Fundamentals
| Return On Asset | -0.37 | |||
| Operating Margin | (12.29) % | |||
| Current Valuation | 3.17 M | |||
| Shares Outstanding | 164.93 M | |||
| Shares Owned By Insiders | 8.36 % | |||
| Price To Earning | (6.73) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 113.73 K | |||
| Gross Profit | (6.57 K) | |||
| EBITDA | (4.52 M) | |||
| Net Income | (4.62 M) | |||
| Cash And Equivalents | 109.54 K | |||
| Total Debt | 4.05 M | |||
| Debt To Equity | 8.50 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (5.51 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.068 | |||
| Market Capitalization | 12.3 K | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (6.36 M) | |||
| Working Capital | 1.02 M | |||
| Current Asset | 1.11 M | |||
| Current Liabilities | 86 K | |||
| Z Score | -4.7 | |||
| Net Asset | 3.38 M |
About Zecotek Photonics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zecotek Photonics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zecotek Photonics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zecotek Photonics 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 Zecotek Pink Sheet
Zecotek Photonics financial ratios help investors to determine whether Zecotek 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 Zecotek with respect to the benefits of owning Zecotek Photonics security.