Fiee Inc Etf Net Income
| FIEE Etf | USD 4.91 0.29 6.28% |
As of the 8th of February, FiEE shows the downside deviation of 11.99, and Mean Deviation of 6.16. FiEE Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FiEE Inc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if FiEE Inc is priced more or less accurately, providing market reflects its regular price of 4.91 per share.
FiEE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FiEE's valuation are provided below:Gross Profit 1.6 M | Profit Margin | Market Capitalization 21.8 M | Enterprise Value Revenue 13.6997 | Revenue |
Investors evaluate FiEE Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FiEE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FiEE's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FiEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if FiEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FiEE's market price signifies the transaction level at which participants voluntarily complete trades.
FiEE '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 FiEE's etf 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 FiEE.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in FiEE on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding FiEE Inc or generate 0.0% return on investment in FiEE over 90 days. FiEE is related to or competes with Moving IMage, ClearOne, Silynxcom, Ostin Technology, IOThree Limited, Versus Systems, and SmartKem,. The investment seeks to provide a two times leveraged long exposure to the performance of the index compounded on a quar... More
FiEE 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 FiEE's etf 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 FiEE Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.99 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 59.76 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 16.27 |
FiEE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FiEE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FiEE's standard deviation. In reality, there are many statistical measures that can use FiEE historical prices to predict the future FiEE's volatility.| Risk Adjusted Performance | 0.1367 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.5846 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FiEE'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.
FiEE February 8, 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 | 0.1367 | |||
| Market Risk Adjusted Performance | 0.5946 | |||
| Mean Deviation | 6.16 | |||
| Semi Deviation | 9.35 | |||
| Downside Deviation | 11.99 | |||
| Coefficient Of Variation | 631.7 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.35 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 0.5673 | |||
| Sortino Ratio | 0.1208 | |||
| Treynor Ratio | 0.5846 | |||
| Maximum Drawdown | 59.76 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 16.27 | |||
| Downside Variance | 143.72 | |||
| Semi Variance | 87.46 | |||
| Expected Short fall | (6.06) | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.3 |
FiEE Inc Backtested Returns
FiEE is very risky given 3 months investment horizon. FiEE Inc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the etf had a 0.17 % return per unit of return volatility over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use FiEE downside deviation of 11.99, and Mean Deviation of 6.16 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 2.61, 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, FiEE will likely underperform.
Auto-correlation | 0.43 |
Average predictability
FiEE Inc has average predictability. Overlapping area represents the amount of predictability between FiEE time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 FiEE Inc price movement. The serial correlation of 0.43 indicates that just about 43.0% of current FiEE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.17 |
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, FiEE Inc reported net income of (4.22 Million). This is much lower than that of the Communications Equipment family and significantly lower than that of the Information Technology category. The net income for all United States etfs is notably higher than that of the company.
FiEE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FiEE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of FiEE could also be used in its relative valuation, which is a method of valuing FiEE by comparing valuation metrics of similar companies.FiEE is currently under evaluation in net income as compared to similar ETFs.
FiEE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FiEE's current stock value. Our valuation model uses many indicators to compare FiEE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FiEE competition to find correlations between indicators driving FiEE's intrinsic value. More Info.FiEE Inc is one of the top ETFs in price to book as compared to similar ETFs. It also is one of the top ETFs in price to sales as compared to similar ETFs fabricating about 1.14 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value FiEE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FiEE Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 27.19 M | ||||
| Shares Outstanding | 6.3 M | ||||
| Shares Owned By Insiders | 67.50 % | ||||
| Number Of Shares Shorted | 9.95 K | ||||
| Price To Book | 13.72 X | ||||
| Price To Sales | 15.58 X | ||||
| Revenue | 639.89 K | ||||
| Gross Profit | 1.65 M | ||||
| EBITDA | (3.87 M) | ||||
| Net Income | (4.22 M) | ||||
| Total Debt | 437.03 K | ||||
| Book Value Per Share | 0.36 X | ||||
| Cash Flow From Operations | (3.77 M) | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | 5.42 | ||||
| Market Capitalization | 21.78 M | ||||
| Total Asset | 307.04 K | ||||
| Retained Earnings | (96.69 M) | ||||
| Working Capital | (272.11 K) | ||||
| One Year Return | 19.00 % | ||||
| Three Year Return | 10.10 % | ||||
| Five Year Return | 11.10 % | ||||
| Net Asset | 307.04 K |
About FiEE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FiEE Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FiEE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FiEE Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.Other Information on Investing in FiEE Etf
FiEE financial ratios help investors to determine whether FiEE Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FiEE with respect to the benefits of owning FiEE security.