NASDAQ TEST STOCK Net Income
| ZXZZT Stock | USD 12.00 1.00 9.09% |
As of the 26th of February, NASDAQ TEST secures the downside deviation of 12.97, and Mean Deviation of 6.45. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NASDAQ TEST STOCK, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from NASDAQ TEST's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NASDAQ TEST's valuation are summarized below:NASDAQ TEST STOCK does not now have any 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. Is there potential for Other market expansion? Will NASDAQ introduce new products? Factors like these will boost the valuation of NASDAQ TEST. Anticipated expansion of NASDAQ directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NASDAQ TEST listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NASDAQ TEST STOCK is measured differently than its book value, which is the value of NASDAQ that is recorded on the company's balance sheet. Investors also form their own opinion of NASDAQ TEST's value that differs from its market value or its book value, called intrinsic value, which is NASDAQ TEST's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because NASDAQ TEST's market value can be influenced by many factors that don't directly affect NASDAQ TEST's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NASDAQ TEST's value and its price as these two are different measures arrived at by different means. Investors typically determine if NASDAQ TEST is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, NASDAQ TEST's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
NASDAQ TEST '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 NASDAQ TEST'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 NASDAQ TEST.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in NASDAQ TEST on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding NASDAQ TEST STOCK or generate 0.0% return on investment in NASDAQ TEST over 90 days. NASDAQ TEST is related to or competes with Lifeway Foods, BBB Foods, NH Foods, Crimson Wine, and Naked Wines. NASDAQ TEST is entity of United States. It is traded as Stock on NASDAQ exchange. More
NASDAQ TEST 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 NASDAQ TEST'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 NASDAQ TEST STOCK upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.97 | |||
| Information Ratio | 0.0641 | |||
| Maximum Drawdown | 158.16 | |||
| Value At Risk | (13.83) | |||
| Potential Upside | 9.09 |
NASDAQ TEST Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASDAQ TEST's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NASDAQ TEST's standard deviation. In reality, there are many statistical measures that can use NASDAQ TEST historical prices to predict the future NASDAQ TEST's volatility.| Risk Adjusted Performance | 0.0636 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (1.37) | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | (0.24) |
NASDAQ TEST February 26, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 6.45 | |||
| Semi Deviation | 8.63 | |||
| Downside Deviation | 12.97 | |||
| Coefficient Of Variation | 1408.6 | |||
| Standard Deviation | 17.8 | |||
| Variance | 316.92 | |||
| Information Ratio | 0.0641 | |||
| Jensen Alpha | 1.84 | |||
| Total Risk Alpha | (1.37) | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 158.16 | |||
| Value At Risk | (13.83) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 168.2 | |||
| Semi Variance | 74.49 | |||
| Expected Short fall | (8.77) | |||
| Skewness | 3.29 | |||
| Kurtosis | 20.72 |
NASDAQ TEST STOCK Backtested Returns
NASDAQ TEST is very risky given 3 months investment horizon. NASDAQ TEST STOCK has Sharpe Ratio of 0.0801, which conveys that the company had a 0.0801 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use NASDAQ TEST STOCK downside deviation of 12.97, and Mean Deviation of 6.45 to evaluate company specific risk that cannot be diversified away. NASDAQ TEST holds a performance score of 6 on a scale of zero to a hundred. The firm secures a Beta (Market Risk) of -5.24, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NASDAQ TEST are expected to decrease by larger amounts. On the other hand, during market turmoil, NASDAQ TEST is expected to outperform it. Use NASDAQ TEST STOCK value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on NASDAQ TEST STOCK.
Auto-correlation | -0.1 |
Very weak reverse predictability
NASDAQ TEST STOCK has very weak reverse predictability. Overlapping area represents the amount of predictability between NASDAQ TEST time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 NASDAQ TEST STOCK price movement. The serial correlation of -0.1 indicates that less than 10.0% of current NASDAQ TEST price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 25.43 |
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, NASDAQ TEST STOCK reported net income of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
NASDAQ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NASDAQ TEST'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 NASDAQ TEST could also be used in its relative valuation, which is a method of valuing NASDAQ TEST by comparing valuation metrics of similar companies.NASDAQ TEST is currently under evaluation in net income category among its peers.
About NASDAQ TEST Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NASDAQ TEST STOCK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NASDAQ TEST using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NASDAQ TEST STOCK 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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Additional Tools for NASDAQ Stock Analysis
When running NASDAQ TEST's price analysis, check to measure NASDAQ TEST's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NASDAQ TEST is operating at the current time. Most of NASDAQ TEST's value examination focuses on studying past and present price action to predict the probability of NASDAQ TEST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NASDAQ TEST's price. Additionally, you may evaluate how the addition of NASDAQ TEST to your portfolios can decrease your overall portfolio volatility.