Obocon Inc Stock Net Income
| OBCN Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obocon, as well as the relationship between them.
Obocon'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 Obocon's valuation are provided below:Obocon Inc does not presently have any trending 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. Obocon |
Obocon '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 Obocon's pink sheet 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 Obocon.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Obocon on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Obocon Inc or generate 0.0% return on investment in Obocon over 90 days. Obocon is related to or competes with Rand Worldwide, Blackline Safety, and Team17 Group. Obocon, Inc. develops and markets parking ticket writing systems, Internet payment remittance systems, and Internet indu... More
Obocon 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 Obocon's pink sheet 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 Obocon Inc upside and downside potential and time the market with a certain degree of confidence.
Obocon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obocon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Obocon's standard deviation. In reality, there are many statistical measures that can use Obocon historical prices to predict the future Obocon's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Obocon'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.
Obocon Inc Backtested Returns
We have found three technical indicators for Obocon Inc, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Obocon are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Obocon Inc has perfect predictability. Overlapping area represents the amount of predictability between Obocon time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Obocon Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current Obocon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Obocon Inc reported net income of (4,562). This is 100.0% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.0% higher than that of the company.
Obocon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obocon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Obocon could also be used in its relative valuation, which is a method of valuing Obocon by comparing valuation metrics of similar companies.Obocon is currently under evaluation in net income category among its peers.
Obocon Fundamentals
| Return On Equity | -2.0 | |||
| Return On Asset | -1.25 | |||
| Current Valuation | 880.92 K | |||
| Shares Outstanding | 33.24 M | |||
| Price To Book | 0.22 X | |||
| Gross Profit | (4.56 K) | |||
| EBITDA | 13.22 K | |||
| Net Income | (4.56 K) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.28 K | |||
| Beta | -0.95 | |||
| Market Capitalization | 880.92 K | |||
| Total Asset | 4.09 M | |||
| Net Asset | 4.09 M |
About Obocon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obocon Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obocon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obocon Inc 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.
Pair Trading with Obocon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Obocon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Obocon will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Obocon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Obocon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Obocon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Obocon Inc to buy it.
The correlation of Obocon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Obocon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Obocon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Obocon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Obocon Pink Sheet
Obocon financial ratios help investors to determine whether Obocon Pink Sheet 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 Obocon with respect to the benefits of owning Obocon security.