Photoelectron Change In Cash from 2010 to 2026
| PECN Stock | USD 1.00 0.02 2.04% |
Change In Cash | First Reported 2010-12-31 | Previous Quarter 3.8 M | Current Value 4 M | Quarterly Volatility 529.3 K |
Check Photoelectron Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Photoelectron Corp's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 4.1 M or Total Revenue of 1 M, as well as many indicators such as . Photoelectron financial statements analysis is a perfect complement when working with Photoelectron Corp Valuation or Volatility modules.
Photoelectron | Change In Cash | Build AI portfolio with Photoelectron Stock |
Evaluating Photoelectron Corp's Change In Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Photoelectron Corp's fundamental strength.
Latest Photoelectron Corp's Change In Cash Growth Pattern
Below is the plot of the Change In Cash of Photoelectron Corp over the last few years. It is Photoelectron Corp's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Photoelectron Corp's overall financial position and show how it may be relating to other accounts over time.
| Change In Cash | 10 Years Trend |
|
Change In Cash |
| Timeline |
Photoelectron Change In Cash Regression Statistics
| Arithmetic Mean | 3,300,626 | |
| Geometric Mean | 3,239,606 | |
| Coefficient Of Variation | 16.04 | |
| Mean Deviation | 223,618 | |
| Median | 3,344,690 | |
| Standard Deviation | 529,308 | |
| Sample Variance | 280.2B | |
| Range | 2.6M | |
| R-Value | 0.58 | |
| Mean Square Error | 199.8B | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 60,350 | |
| Total Sum of Squares | 4.5T |
Photoelectron Change In Cash History
About Photoelectron Corp Financial Statements
Photoelectron Corp investors utilize fundamental indicators, such as Change In Cash, to predict how Photoelectron Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Change In Cash | 3.8 M | 4 M |
Pair Trading with Photoelectron Corp
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 Photoelectron Corp 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 Photoelectron Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Photoelectron Stock
| 0.66 | XTNT | Xtant Medical Holdings | PairCorr |
| 0.52 | 4DX | 4DMEDICAL | PairCorr |
| 0.51 | QIPT | Quipt Home Medical Earnings Call Today | PairCorr |
| 0.4 | AMS | Advanced Medical Sol | PairCorr |
The ability to find closely correlated positions to Photoelectron Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Photoelectron Corp 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 Photoelectron Corp - 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 Photoelectron Corp to buy it.
The correlation of Photoelectron Corp 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 Photoelectron Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Photoelectron Corp 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 Photoelectron Corp 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.Check out the analysis of Photoelectron Corp Correlation against competitors. To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.