Entreparticuli Stock Net Income
| ALENT Stock | EUR 1.16 0.04 3.33% |
As of the 24th of February, Entreparticuli shows the Variance of 25.04, standard deviation of 5.0, and Mean Deviation of 3.7. Entreparticuli technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Entreparticuli Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0252 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 120.1 K | 114.1 K | |
| Net Income | 120.1 K | 114.1 K | |
| Net Income From Continuing Ops | 153.5 K | 161.1 K | |
| Net Income Per Share | 0.04 | 0.05 | |
| Net Income Per E B T | 0.93 | 0.77 |
Entreparticuli | Net Income |
Evaluating Entreparticuli's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Entreparticuli's fundamental strength.
Latest Entreparticuli's Net Income Growth Pattern
Below is the plot of the Net Income of Entreparticuli over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Entreparticuli financial statement analysis. It represents the amount of money remaining after all of Entreparticuli operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Entreparticuli's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entreparticuli's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 133.44 K | 10 Years Trend |
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Net Income |
| Timeline |
Entreparticuli Net Income Regression Statistics
| Arithmetic Mean | (200,163) | |
| Coefficient Of Variation | (287.35) | |
| Mean Deviation | 452,018 | |
| Median | 24,009 | |
| Standard Deviation | 575,168 | |
| Sample Variance | 330.8B | |
| Range | 2M | |
| R-Value | 0.20 | |
| Mean Square Error | 338.7B | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 22,864 | |
| Total Sum of Squares | 5.3T |
Entreparticuli Net Income History
Entreparticuli Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Entreparticuli is extremely important. It helps to project a fair market value of Entreparticuli Stock properly, considering its historical fundamentals such as Net Income. Since Entreparticuli'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 Entreparticuli'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 Entreparticuli's interrelated accounts and indicators.
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Entreparticuli '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 Entreparticuli'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 Entreparticuli.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Entreparticuli on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Entreparticuli or generate 0.0% return on investment in Entreparticuli over 90 days. Entreparticuli is related to or competes with Kerlink SAS, ENENSYS Technologies, Munic SA, Egide SA, IDS France, Pacte Novation, and Largo SAS. SA Entreparticuliers.com operates a Website that provides information to individuals for the sale and rent of apartments... More
Entreparticuli 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 Entreparticuli'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 Entreparticuli upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 8.15 |
Entreparticuli Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entreparticuli's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Entreparticuli's standard deviation. In reality, there are many statistical measures that can use Entreparticuli historical prices to predict the future Entreparticuli's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Entreparticuli's 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.
Entreparticuli February 24, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.7 | |||
| Coefficient Of Variation | (1,381) | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.04 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 20.93 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 8.15 | |||
| Skewness | 0.0936 | |||
| Kurtosis | 0.4051 |
Entreparticuli Backtested Returns
Currently, Entreparticuli is extremely dangerous. Entreparticuli secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Entreparticuli, which you can use to evaluate the volatility of the firm. Please confirm Entreparticuli's Mean Deviation of 3.7, variance of 25.04, and Standard Deviation of 5.0 to check if the risk estimate we provide is consistent with the expected return of 0.02%. The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Entreparticuli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Entreparticuli is expected to be smaller as well. Entreparticuli right now shows a risk of 4.6%. Please confirm Entreparticuli treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Entreparticuli will be following its price patterns.
Auto-correlation | 0.37 |
Below average predictability
Entreparticuli has below average predictability. Overlapping area represents the amount of predictability between Entreparticuli time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Entreparticuli price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Entreparticuli price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
Entreparticuli Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Entreparticuli reported net income of 133.44 K. This is 99.98% lower than that of the Media sector and 99.99% lower than that of the Communication Services industry. The net income for all France stocks is 99.98% higher than that of the company.
Entreparticuli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entreparticuli'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 Entreparticuli could also be used in its relative valuation, which is a method of valuing Entreparticuli by comparing valuation metrics of similar companies.Entreparticuli is currently under evaluation in net income category among its peers.
Entreparticuli Current Valuation Drivers
We derive many important indicators used in calculating different scores of Entreparticuli from analyzing Entreparticuli's financial statements. These drivers represent accounts that assess Entreparticuli's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entreparticuli's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 3.4M | 2.6M | 7.8M | 2.9M | 3.3M | 6.1M | |
| Enterprise Value | 3.3M | 2.6M | 7.7M | 2.4M | 2.8M | 2.7M |
Entreparticuli Fundamentals
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 1.69 M | ||||
| Shares Outstanding | 3.34 M | ||||
| Shares Owned By Insiders | 49.06 % | ||||
| Price To Earning | (1.88) X | ||||
| Price To Book | 79.51 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 622.85 K | ||||
| Gross Profit | 349.3 K | ||||
| EBITDA | 145.25 K | ||||
| Net Income | 133.44 K | ||||
| Cash And Equivalents | 182.08 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 128.64 K | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 162.15 K | ||||
| Earnings Per Share | 0.02 X | ||||
| Beta | 3.06 | ||||
| Market Capitalization | 3.99 M | ||||
| Total Asset | 629.6 K | ||||
| Retained Earnings | (3.99 M) | ||||
| Working Capital | 311.75 K | ||||
| Five Year Return | 9.87 % | ||||
| Net Asset | 629.6 K |
About Entreparticuli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entreparticuli's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entreparticuli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entreparticuli 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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When running Entreparticuli's price analysis, check to measure Entreparticuli'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 Entreparticuli is operating at the current time. Most of Entreparticuli's value examination focuses on studying past and present price action to predict the probability of Entreparticuli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entreparticuli's price. Additionally, you may evaluate how the addition of Entreparticuli to your portfolios can decrease your overall portfolio volatility.