Santeon Group Stock Net Income
| SANT Stock | USD 0.0003 0.00 0.00% |
As of the 29th of January, Santeon has the Variance of 701.06, risk adjusted performance of 0.0669, and Coefficient Of Variation of 1270.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Santeon Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Santeon's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Santeon's valuation are summarized below:Santeon Group does not presently have any fundamental trend indicators 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. Santeon |
Santeon '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 Santeon'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 Santeon.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Santeon on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Santeon Group or generate 0.0% return on investment in Santeon over 90 days. Santeon Group, Inc., an information technology services company, provides training, consulting, software development out... More
Santeon 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 Santeon'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 Santeon Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0764 | |||
| Maximum Drawdown | 200.0 |
Santeon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santeon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Santeon's standard deviation. In reality, there are many statistical measures that can use Santeon historical prices to predict the future Santeon's volatility.| Risk Adjusted Performance | 0.0669 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 0.2023 | |||
| Treynor Ratio | 0.4234 |
Santeon 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 | 0.0669 | |||
| Market Risk Adjusted Performance | 0.4334 | |||
| Mean Deviation | 6.18 | |||
| Coefficient Of Variation | 1270.92 | |||
| Standard Deviation | 26.48 | |||
| Variance | 701.06 | |||
| Information Ratio | 0.0764 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 0.2023 | |||
| Treynor Ratio | 0.4234 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 6.56 | |||
| Kurtosis | 52.15 |
Santeon Group Backtested Returns
Santeon is out of control given 3 months investment horizon. Santeon Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0787, which indicates the firm had a 0.0787 % return per unit of risk over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 2.08% are justified by taking the suggested risk. Use Santeon Group Coefficient Of Variation of 1270.92, risk adjusted performance of 0.0669, and Variance of 701.06 to evaluate company specific risk that cannot be diversified away. Santeon holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 4.9, which indicates 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, Santeon will likely underperform. Use Santeon Group jensen alpha and day typical price , to analyze future returns on Santeon Group.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Santeon Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Santeon 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 Santeon Group price movement. The serial correlation of -0.16 indicates that over 16.0% of current Santeon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.34 | |
| 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, Santeon Group reported net income of (194,265). This is 100.04% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.03% higher than that of the company.
Santeon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Santeon'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 Santeon could also be used in its relative valuation, which is a method of valuing Santeon by comparing valuation metrics of similar companies.Santeon is currently under evaluation in net income category among its peers.
Santeon Fundamentals
| Return On Equity | 1.78 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 459.2 K | |||
| Shares Outstanding | 1.26 M | |||
| Price To Earning | 0.67 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 916.61 K | |||
| Gross Profit | 2.01 M | |||
| EBITDA | 114.68 K | |||
| Net Income | (194.26 K) | |||
| Cash And Equivalents | 190.49 K | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 319 K | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | (17.51 K) | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 50 | |||
| Beta | 0.85 | |||
| Market Capitalization | 543.12 K | |||
| Total Asset | 30.14 K | |||
| Retained Earnings | (1.43 M) | |||
| Working Capital | 135 K | |||
| Current Asset | 930 K | |||
| Current Liabilities | 795 K | |||
| Z Score | -20.53 | |||
| Net Asset | 30.14 K |
About Santeon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Santeon Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Santeon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Santeon Group 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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Additional Tools for Santeon Pink Sheet Analysis
When running Santeon's price analysis, check to measure Santeon'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 Santeon is operating at the current time. Most of Santeon's value examination focuses on studying past and present price action to predict the probability of Santeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santeon's price. Additionally, you may evaluate how the addition of Santeon to your portfolios can decrease your overall portfolio volatility.