Zeta Network Group Net Income
| ZNB Stock | 0.23 0.02 8.00% |
As of the 16th of February 2026, Zeta Network maintains the Standard Deviation of 14.21, market risk adjusted performance of 14.16, and Mean Deviation of 8.45. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeta Network Group, as well as the relationship between them.
Zeta Network Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 1.7696 | Revenue | Earnings Share (883.97) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -38.7 M | -40.6 M | |
| Net Loss | -38.7 M | -36.8 M | |
| Net Loss | (128.42) | (134.85) | |
| Net Income Per E B T | 0.77 | 0.68 |
Zeta | Net Income | Build AI portfolio with Zeta Stock |
Analyzing Zeta Network'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 Zeta Network's current valuation and future prospects.
Latest Zeta Network's Net Income Growth Pattern
Below is the plot of the Net Income of Zeta Network Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Zeta Network Group financial statement analysis. It represents the amount of money remaining after all of Zeta Network Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Zeta Network's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Zeta Network's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (43 M) | 10 Years Trend |
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Net Income |
| Timeline |
Zeta Net Income Regression Statistics
| Arithmetic Mean | (20,875,583) | |
| Coefficient Of Variation | (96.19) | |
| Mean Deviation | 16,353,855 | |
| Median | (8,238,513) | |
| Standard Deviation | 20,080,758 | |
| Sample Variance | 403.2T | |
| Range | 69M | |
| R-Value | (0.68) | |
| Mean Square Error | 232.6T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | (2,694,810) | |
| Total Sum of Squares | 6451.8T |
Zeta Net Income History
Other Fundumenentals of Zeta Network Group
Zeta Network Net Income component correlations
Zeta Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Zeta Network is extremely important. It helps to project a fair market value of Zeta Stock properly, considering its historical fundamentals such as Net Income. Since Zeta Network'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 Zeta Network'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 Zeta Network's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Network. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Network assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Zeta Network Group requires distinguishing between market price and book value, where the latter reflects Zeta's accounting equity. The concept of intrinsic value - what Zeta Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zeta Network's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zeta Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zeta Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Zeta Network '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 Zeta Network'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 Zeta Network.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Zeta Network on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zeta Network Group or generate 0.0% return on investment in Zeta Network over 90 days. Zeta Network is related to or competes with Pop Culture, Direct Digital, TEN Holdings, FAST TRACK, TNL Mediagene, PicoCELA American, and 36Kr Holdings. Zeta Network is entity of United States. It is traded as Stock on NASDAQ exchange. More
Zeta Network 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 Zeta Network'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 Zeta Network Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (21.00) | |||
| Potential Upside | 12.9 |
Zeta Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeta Network's standard deviation. In reality, there are many statistical measures that can use Zeta Network historical prices to predict the future Zeta Network's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | 14.15 |
Zeta Network 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 | (0.07) | |||
| Market Risk Adjusted Performance | 14.16 | |||
| Mean Deviation | 8.45 | |||
| Coefficient Of Variation | (1,010) | |||
| Standard Deviation | 14.21 | |||
| Variance | 201.83 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | 14.15 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (21.00) | |||
| Potential Upside | 12.9 | |||
| Skewness | 1.9 | |||
| Kurtosis | 8.94 |
Zeta Network Group Backtested Returns
Zeta Network Group shows Sharpe Ratio of -0.095, which attests that the company had a -0.095 % return per unit of risk over the last 3 months. Zeta Network Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeta Network's Market Risk Adjusted Performance of 14.16, mean deviation of 8.45, and Standard Deviation of 14.21 to validate the risk estimate we provide. The firm maintains a market beta of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zeta Network are expected to decrease at a much lower rate. During the bear market, Zeta Network is likely to outperform the market. At this point, Zeta Network Group has a negative expected return of -1.4%. Please make sure to check out Zeta Network's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Zeta Network Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Zeta Network Group has average predictability. Overlapping area represents the amount of predictability between Zeta Network 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 Zeta Network Group price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Zeta Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 |
Zeta Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Zeta Network Group reported net income of (43 Million). This is 102.7% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 107.53% higher than that of the company.
Zeta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zeta Network'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 Zeta Network could also be used in its relative valuation, which is a method of valuing Zeta Network by comparing valuation metrics of similar companies.Zeta Network is currently under evaluation in net income category among its peers.
Zeta Network Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zeta Network from analyzing Zeta Network's financial statements. These drivers represent accounts that assess Zeta Network's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zeta Network's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 83.2M | 196.5M | 326.4K | 8.3M | 9.5M | 9.0M | |
| Enterprise Value | 82.3M | 196.2M | 1.4M | 11.4M | 13.1M | 12.5M |
Zeta Fundamentals
| Return On Equity | -2.02 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (6.77) % | ||||
| Current Valuation | 3.13 M | ||||
| Shares Outstanding | 8.18 M | ||||
| Shares Owned By Insiders | 7.95 % | ||||
| Shares Owned By Institutions | 0.90 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 4.99 X | ||||
| Revenue | 8.73 M | ||||
| Gross Profit | 570 K | ||||
| EBITDA | (27.99 M) | ||||
| Net Income | (43 M) | ||||
| Total Debt | 4.22 M | ||||
| Book Value Per Share | 36.04 X | ||||
| Cash Flow From Operations | (8.34 M) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (883.97) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 2.64 | ||||
| Market Capitalization | 8.84 M | ||||
| Total Asset | 35.82 M | ||||
| Retained Earnings | (255.09 M) | ||||
| Working Capital | (8.77 M) | ||||
| Net Asset | 35.82 M |
About Zeta Network Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zeta Network Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zeta Network using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zeta Network Group 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.
Also Currently Popular
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.When determining whether Zeta Network Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zeta Network Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Network Group Stock:Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Network. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Network assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Zeta Network Group requires distinguishing between market price and book value, where the latter reflects Zeta's accounting equity. The concept of intrinsic value - what Zeta Network's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zeta Network's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zeta Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zeta Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.