Softbank Corp Stock Net Income
| SFBQF Stock | USD 1.24 0.15 10.79% |
As of the 13th of February 2026, SoftBank Corp has the Coefficient Of Variation of 19562.81, semi deviation of 4.48, and Risk Adjusted Performance of 0.0124. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SoftBank Corp, as well as the relationship between them. Please validate SoftBank Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if SoftBank Corp is priced more or less accurately, providing market reflects its prevalent price of 1.24 per share. Given that SoftBank Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
SoftBank Corp'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 SoftBank Corp's valuation are provided below:SoftBank Corp 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. SoftBank |
SoftBank Corp '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 SoftBank Corp'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 SoftBank Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in SoftBank Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding SoftBank Corp or generate 0.0% return on investment in SoftBank Corp over 90 days. SoftBank Corp is related to or competes with KDDI Corp, KDDI Corp, Singapore Telecommunicatio, Singapore Telecommunicatio, Nippon Telegraph, Nippon Telegraph, and Swisscom. SoftBank Corp. operates as an affiliate of paypay bank corporation with 14.87 percent indirect stakes More
SoftBank Corp 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 SoftBank Corp'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 SoftBank Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.1 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 7.14 |
SoftBank Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoftBank Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SoftBank Corp's standard deviation. In reality, there are many statistical measures that can use SoftBank Corp historical prices to predict the future SoftBank Corp's volatility.| Risk Adjusted Performance | 0.0124 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) |
SoftBank Corp February 13, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.1 | |||
| Coefficient Of Variation | 19562.81 | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 22.87 | |||
| Value At Risk | (8.67) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 26.0 | |||
| Semi Variance | 20.03 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 0.0662 | |||
| Kurtosis | 1.59 |
SoftBank Corp Backtested Returns
At this point, SoftBank Corp is extremely dangerous. SoftBank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for SoftBank Corp, which you can use to evaluate the volatility of the company. Please validate SoftBank Corp's Coefficient Of Variation of 19562.81, risk adjusted performance of 0.0124, and Semi Deviation of 4.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.0378%. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SoftBank Corp are expected to decrease at a much lower rate. During the bear market, SoftBank Corp is likely to outperform the market. SoftBank Corp right now has a risk of 4.68%. Please validate SoftBank Corp expected short fall, day median price, as well as the relationship between the value at risk and total risk alpha , to decide if SoftBank Corp will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
SoftBank Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between SoftBank Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 SoftBank Corp price movement. The serial correlation of -0.12 indicates that less than 12.0% of current SoftBank Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.13 | |
| 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, SoftBank Corp reported net income of 517.52 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom Services industry. The net income for all United States stocks is significantly lower than that of the firm.
SoftBank Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SoftBank Corp'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 SoftBank Corp could also be used in its relative valuation, which is a method of valuing SoftBank Corp by comparing valuation metrics of similar companies.SoftBank Corp is currently under evaluation in net income category among its peers.
SoftBank Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0515 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 82.29 B | |||
| Shares Outstanding | 4.73 B | |||
| Shares Owned By Insiders | 4.00 % | |||
| Shares Owned By Institutions | 22.04 % | |||
| Price To Earning | 12.04 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.69 T | |||
| Gross Profit | 2.8 T | |||
| EBITDA | 1.67 T | |||
| Net Income | 517.52 B | |||
| Cash And Equivalents | 1.78 T | |||
| Cash Per Share | 377.47 X | |||
| Total Debt | 3.96 T | |||
| Debt To Equity | 2.17 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 466.76 X | |||
| Cash Flow From Operations | 1.22 T | |||
| Earnings Per Share | 0.71 X | |||
| Price To Earnings To Growth | 19.69 X | |||
| Number Of Employees | 49.58 K | |||
| Beta | 0.12 | |||
| Market Capitalization | 55.06 B | |||
| Total Asset | 12.71 T | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 12.71 T | |||
| Last Dividend Paid | 43.0 |
About SoftBank Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SoftBank Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SoftBank Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SoftBank Corp 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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Other Information on Investing in SoftBank Pink Sheet
SoftBank Corp financial ratios help investors to determine whether SoftBank 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 SoftBank with respect to the benefits of owning SoftBank Corp security.