Nicoccino Holding Ab Stock Net Income
| NICO Stock | SEK 0.91 0.10 9.90% |
As of the 6th of March, Nicoccino Holding secures the Risk Adjusted Performance of 0.0738, downside deviation of 11.46, and Mean Deviation of 5.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nicoccino Holding, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Nicoccino Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nicoccino Holding's valuation are summarized below:Nicoccino Holding AB does not presently have any 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. Nicoccino |
Nicoccino Holding '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 Nicoccino Holding's 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 Nicoccino Holding.
| 12/06/2025 |
| 03/06/2026 |
If you would invest 0.00 in Nicoccino Holding on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Nicoccino Holding AB or generate 0.0% return on investment in Nicoccino Holding over 90 days. Nicoccino Holding is related to or competes with NetJobs Group, Klaria Pharma, and Nexam Chemical. Nicoccino Holding AB engages in the research, development, marketing, and sale of alternative tobacco products More
Nicoccino Holding 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 Nicoccino Holding's 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 Nicoccino Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.46 | |||
| Information Ratio | 0.0822 | |||
| Maximum Drawdown | 68.65 | |||
| Value At Risk | (15.83) | |||
| Potential Upside | 18.81 |
Nicoccino Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nicoccino Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nicoccino Holding's standard deviation. In reality, there are many statistical measures that can use Nicoccino Holding historical prices to predict the future Nicoccino Holding's volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 0.837 | |||
| Total Risk Alpha | 0.8298 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | (0.77) |
Nicoccino Holding March 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0738 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 5.77 | |||
| Semi Deviation | 6.77 | |||
| Downside Deviation | 11.46 | |||
| Coefficient Of Variation | 1201.12 | |||
| Standard Deviation | 10.17 | |||
| Variance | 103.37 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.837 | |||
| Total Risk Alpha | 0.8298 | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 68.65 | |||
| Value At Risk | (15.83) | |||
| Potential Upside | 18.81 | |||
| Downside Variance | 131.36 | |||
| Semi Variance | 45.84 | |||
| Expected Short fall | (10.37) | |||
| Skewness | 1.62 | |||
| Kurtosis | 7.41 |
Nicoccino Holding Backtested Returns
Nicoccino Holding appears to be out of control, given 3 months investment horizon. Nicoccino Holding has Sharpe Ratio of 0.088, which conveys that the firm had a 0.088 % return per unit of risk over the last 3 months. By analyzing Nicoccino Holding's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please exercise Nicoccino Holding's Downside Deviation of 11.46, risk adjusted performance of 0.0738, and Mean Deviation of 5.77 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nicoccino Holding holds a performance score of 6. The company secures a Beta (Market Risk) of -1.09, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Nicoccino Holding are expected to decrease slowly. On the other hand, during market turmoil, Nicoccino Holding is expected to outperform it slightly. Please check Nicoccino Holding's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Nicoccino Holding's current price movements will revert.
Auto-correlation | 0.23 |
Weak predictability
Nicoccino Holding AB has weak predictability. Overlapping area represents the amount of predictability between Nicoccino Holding time series from 6th of December 2025 to 20th of January 2026 and 20th of January 2026 to 6th of March 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 Nicoccino Holding price movement. The serial correlation of 0.23 indicates that over 23.0% of current Nicoccino Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Nicoccino Holding AB reported net income of (5.74 Million). This is 100.52% lower than that of the Consumer Defensive sector and 100.05% lower than that of the Tobacco industry. The net income for all Sweden stocks is 101.0% higher than that of the company.
Nicoccino Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nicoccino Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nicoccino Holding could also be used in its relative valuation, which is a method of valuing Nicoccino Holding by comparing valuation metrics of similar companies.Nicoccino Holding is currently under evaluation in net income category among its peers.
Nicoccino Fundamentals
| Return On Equity | -0.3 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (62.42) % | |||
| Current Valuation | 39.13 M | |||
| Shares Outstanding | 26.14 M | |||
| Shares Owned By Insiders | 19.63 % | |||
| Shares Owned By Institutions | 24.44 % | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 417.26 X | |||
| Revenue | 56 K | |||
| Gross Profit | (460 K) | |||
| EBITDA | (5.49 M) | |||
| Net Income | (5.74 M) | |||
| Cash And Equivalents | 14.71 M | |||
| Cash Per Share | 0.96 X | |||
| Current Ratio | 22.37 X | |||
| Book Value Per Share | 1.01 X | |||
| Cash Flow From Operations | (5.95 M) | |||
| Earnings Per Share | (0.32) X | |||
| Beta | -0.0509 | |||
| Market Capitalization | 47.11 M | |||
| Total Asset | 18.56 M | |||
| Net Asset | 18.56 M |
About Nicoccino Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nicoccino Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nicoccino Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nicoccino Holding AB 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 Nicoccino Stock Analysis
When running Nicoccino Holding's price analysis, check to measure Nicoccino Holding'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 Nicoccino Holding is operating at the current time. Most of Nicoccino Holding's value examination focuses on studying past and present price action to predict the probability of Nicoccino Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicoccino Holding's price. Additionally, you may evaluate how the addition of Nicoccino Holding to your portfolios can decrease your overall portfolio volatility.