DarkIris Class A Key Fundamental Indicators
| DKI Stock | 0.58 0.04 7.16% |
As of the 10th of February, DarkIris shows the Coefficient Of Variation of 1389.09, mean deviation of 8.6, and Downside Deviation of 8.51. DarkIris Class A 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.
DarkIris Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7313 | Revenue |
DarkIris | Select Account or Indicator | Build AI portfolio with DarkIris Stock |
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DarkIris Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for DarkIris is extremely important. It helps to project a fair market value of DarkIris Stock properly, considering its historical fundamentals such as Shares Outstanding. Since DarkIris' 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 DarkIris' 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 DarkIris' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Gaming & Multimedia market expansion? Will DarkIris introduce new products? Factors like these will boost the valuation of DarkIris. Projected growth potential of DarkIris fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DarkIris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.307 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.782 |
Investors evaluate DarkIris Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DarkIris' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DarkIris' market price to deviate significantly from intrinsic value.
It's important to distinguish between DarkIris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DarkIris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DarkIris' market price signifies the transaction level at which participants voluntarily complete trades.
DarkIris '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 DarkIris' 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 DarkIris.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in DarkIris on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding DarkIris Class A or generate 0.0% return on investment in DarkIris over 90 days. DarkIris is related to or competes with TNL Mediagene, Direct Digital, Pop Culture, TEN Holdings, Zeta Network, 36Kr Holdings, and FAST TRACK. DarkIris is entity of United States. It is traded as Stock on NASDAQ exchange. More
DarkIris 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 DarkIris' 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 DarkIris Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.51 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 216.3 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.82 |
DarkIris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DarkIris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DarkIris' standard deviation. In reality, there are many statistical measures that can use DarkIris historical prices to predict the future DarkIris' volatility.| Risk Adjusted Performance | 0.0674 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3008 |
DarkIris February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0674 | |||
| Market Risk Adjusted Performance | 0.3108 | |||
| Mean Deviation | 8.6 | |||
| Semi Deviation | 6.7 | |||
| Downside Deviation | 8.51 | |||
| Coefficient Of Variation | 1389.09 | |||
| Standard Deviation | 24.32 | |||
| Variance | 591.63 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.1941 | |||
| Treynor Ratio | 0.3008 | |||
| Maximum Drawdown | 216.3 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 12.82 | |||
| Downside Variance | 72.49 | |||
| Semi Variance | 44.92 | |||
| Expected Short fall | (15.93) | |||
| Skewness | 7.07 | |||
| Kurtosis | 54.77 |
DarkIris Class A Backtested Returns
DarkIris is out of control given 3 months investment horizon. DarkIris Class A secures Sharpe Ratio (or Efficiency) of 0.0789, which denotes the company had a 0.0789 % return per unit of risk over the last 3 months. We were able to collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.01% are justified by taking the suggested risk. Use DarkIris Coefficient Of Variation of 1389.09, downside deviation of 8.51, and Mean Deviation of 8.6 to evaluate company specific risk that cannot be diversified away. DarkIris holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.79, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DarkIris will likely underperform. Use DarkIris treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on DarkIris.
Auto-correlation | -0.63 |
Very good reverse predictability
DarkIris Class A has very good reverse predictability. Overlapping area represents the amount of predictability between DarkIris time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 DarkIris Class A price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current DarkIris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
DarkIris Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, DarkIris Class A has 12.28 M of shares currently outstending. This is 99.72% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The shares outstanding for all United States stocks is 97.85% higher than that of the company.
DarkIris Class A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DarkIris's current stock value. Our valuation model uses many indicators to compare DarkIris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DarkIris competition to find correlations between indicators driving DarkIris's intrinsic value. More Info.DarkIris Class A is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.50 of Operating Margin per Profit Margin. As of now, DarkIris' Net Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DarkIris' earnings, one of the primary drivers of an investment's value.DarkIris Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DarkIris' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DarkIris could also be used in its relative valuation, which is a method of valuing DarkIris by comparing valuation metrics of similar companies.DarkIris is currently under evaluation in shares outstanding category among its peers.
DarkIris Fundamentals
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 17.67 M | ||||
| Shares Outstanding | 12.28 M | ||||
| Shares Owned By Insiders | 60.35 % | ||||
| Number Of Shares Shorted | 46.47 K | ||||
| Price To Book | 7.30 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 10.2 M | ||||
| Gross Profit | 2.89 M | ||||
| EBITDA | 1.38 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Number Of Employees | 19 | ||||
| Market Capitalization | 8.25 M | ||||
| Total Asset | 8.45 M | ||||
| Retained Earnings | (12.35 M) | ||||
| Working Capital | 3.09 M | ||||
| Net Asset | 8.45 M |
About DarkIris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DarkIris Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DarkIris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DarkIris Class A 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 811.7 K | 569.1 K | |
| Total Revenue | 11.6 M | 8 M | |
| Cost Of Revenue | 8.7 M | 5.1 M | |
| Sales General And Administrative To Revenue | 0.12 | 0.19 | |
| Revenue Per Share | 0.41 | 0.27 | |
| Ebit Per Revenue | 0.13 | 0.14 |
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Check out You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Electronic Gaming & Multimedia market expansion? Will DarkIris introduce new products? Factors like these will boost the valuation of DarkIris. Projected growth potential of DarkIris fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DarkIris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.307 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.782 |
Investors evaluate DarkIris Class A using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DarkIris' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause DarkIris' market price to deviate significantly from intrinsic value.
It's important to distinguish between DarkIris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DarkIris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DarkIris' market price signifies the transaction level at which participants voluntarily complete trades.