Celerity Solutions Stock Net Income
| CLTY Stock | USD 0.01 0.00 0.000002% |
As of the 29th of January, Celerity Solutions shows the Risk Adjusted Performance of 0.139, standard deviation of 155.46, and Mean Deviation of 52.89. Celerity Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Celerity Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2119 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | (0.41) | (0.43) | |
| Net Income Per E B T | 0.97 | 1.06 |
Celerity | Net Income | Build AI portfolio with Celerity Stock |
Latest Celerity Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Celerity Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Celerity Solutions financial statement analysis. It represents the amount of money remaining after all of Celerity Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Celerity Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celerity Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.89 M) | 10 Years Trend |
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Net Income |
| Timeline |
Celerity Net Income Regression Statistics
| Arithmetic Mean | (2,504,084) | |
| Geometric Mean | 2,851,568 | |
| Coefficient Of Variation | (56.60) | |
| Mean Deviation | 648,587 | |
| Median | (2,890,889) | |
| Standard Deviation | 1,417,358 | |
| Sample Variance | 2T | |
| Range | 5.9M | |
| R-Value | (0.36) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (101,868) | |
| Total Sum of Squares | 32.1T |
Celerity Net Income History
Other Fundumenentals of Celerity Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Celerity Solutions Net Income component correlations
Celerity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Celerity Solutions is extremely important. It helps to project a fair market value of Celerity Stock properly, considering its historical fundamentals such as Net Income. Since Celerity Solutions' 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 Celerity Solutions' 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 Celerity Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Software 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 Celerity Solutions. Projected growth potential of Celerity fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Celerity Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Celerity Solutions is measured differently than its book value, which is the value of Celerity that is recorded on the company's balance sheet. Investors also form their own opinion of Celerity Solutions' value that differs from its market value or its book value, called intrinsic value, which is Celerity Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celerity Solutions' market value can be influenced by many factors that don't directly affect Celerity Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celerity Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celerity Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celerity Solutions' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Celerity Solutions '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 Celerity Solutions' 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 Celerity Solutions.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Celerity Solutions on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Celerity Solutions or generate 0.0% return on investment in Celerity Solutions over 90 days. Celerity Solutions, Inc. provides enterprise applications solutions More
Celerity Solutions 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 Celerity Solutions' 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 Celerity Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 900.0 |
Celerity Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celerity Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celerity Solutions' standard deviation. In reality, there are many statistical measures that can use Celerity Solutions historical prices to predict the future Celerity Solutions' volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 27.75 | |||
| Total Risk Alpha | 13.54 | |||
| Treynor Ratio | (3.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Celerity Solutions' 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.
Celerity Solutions January 29, 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 | 0.139 | |||
| Market Risk Adjusted Performance | (3.62) | |||
| Mean Deviation | 52.89 | |||
| Coefficient Of Variation | 570.02 | |||
| Standard Deviation | 155.46 | |||
| Variance | 24167.83 | |||
| Information Ratio | 0.175 | |||
| Jensen Alpha | 27.75 | |||
| Total Risk Alpha | 13.54 | |||
| Treynor Ratio | (3.63) | |||
| Maximum Drawdown | 900.0 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
Celerity Solutions Backtested Returns
Celerity Solutions is out of control given 3 months investment horizon. Celerity Solutions secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 29.03% are justified by taking the suggested risk. Use Celerity Solutions Risk Adjusted Performance of 0.139, standard deviation of 155.46, and Mean Deviation of 52.89 to evaluate company specific risk that cannot be diversified away. Celerity Solutions holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Celerity Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Celerity Solutions is expected to outperform it. Use Celerity Solutions standard deviation and kurtosis , to analyze future returns on Celerity Solutions.
Auto-correlation | 0.00 |
No correlation between past and present
Celerity Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Celerity Solutions time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Celerity Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Celerity Solutions 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, Celerity Solutions reported net income of (2.89 Million). This is 100.54% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.51% higher than that of the company.
Celerity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celerity Solutions' 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 Celerity Solutions could also be used in its relative valuation, which is a method of valuing Celerity Solutions by comparing valuation metrics of similar companies.Celerity Solutions is currently under evaluation in net income category among its peers.
Celerity Fundamentals
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.79 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 11.47 M | ||||
| Gross Profit | 3.84 M | ||||
| EBITDA | (691.81 K) | ||||
| Net Income | (2.89 M) | ||||
| Cash And Equivalents | 223.55 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 593.32 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Number Of Employees | 71 | ||||
| Beta | -73.77 | ||||
| Market Capitalization | 8.63 M | ||||
| Total Asset | 5.96 M | ||||
| Net Asset | 5.96 M |
About Celerity Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celerity Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celerity Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celerity Solutions 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 Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.