Progressive Planet Solutions Stock Net Income
| ASHXF Stock | USD 0.29 0.01 3.57% |
As of the 28th of January, Progressive Planet holds the Semi Deviation of 2.27, coefficient of variation of 720.07, and Risk Adjusted Performance of 0.1104. Progressive Planet technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Progressive Planet, which can be compared to its competitors. Please check Progressive Planet coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Progressive Planet is priced some-what accurately, providing market reflects its current price of 0.29 per share. As Progressive Planet appears to be a penny stock we also advise to check out its total risk alpha numbers.
Progressive Planet'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 Progressive Planet's valuation are provided below:Progressive Planet Solutions 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. Progressive |
Progressive Planet '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 Progressive Planet's otc 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 Progressive Planet.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Progressive Planet on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Progressive Planet Solutions or generate 0.0% return on investment in Progressive Planet over 90 days. Progressive Planet is related to or competes with Aton Resources, Atico Mining, and Tactical Resources. Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral... More
Progressive Planet 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 Progressive Planet's otc 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 Progressive Planet Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.82 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.53 |
Progressive Planet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progressive Planet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progressive Planet's standard deviation. In reality, there are many statistical measures that can use Progressive Planet historical prices to predict the future Progressive Planet's volatility.| Risk Adjusted Performance | 0.1104 | |||
| Jensen Alpha | 0.5842 | |||
| Total Risk Alpha | 0.1744 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | (1.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Progressive Planet'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.
Progressive Planet January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | (1.67) | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 5.82 | |||
| Coefficient Of Variation | 720.07 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.91 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.5842 | |||
| Total Risk Alpha | 0.1744 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | (1.68) | |||
| Maximum Drawdown | 22.62 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 33.84 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (7.43) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.8 |
Progressive Planet Backtested Returns
Progressive Planet appears to be out of control, given 3 months investment horizon. Progressive Planet maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Progressive Planet's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Progressive Planet's Semi Deviation of 2.27, risk adjusted performance of 0.1104, and Coefficient Of Variation of 720.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Progressive Planet holds a performance score of 11. The company holds a Beta of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Progressive Planet are expected to decrease at a much lower rate. During the bear market, Progressive Planet is likely to outperform the market. Please check Progressive Planet's treynor ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Progressive Planet's historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Progressive Planet Solutions has insignificant predictability. Overlapping area represents the amount of predictability between Progressive Planet time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Progressive Planet price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Progressive Planet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.66 | |
| 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, Progressive Planet Solutions reported net income of (3.28 Million). This is 72.76% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.57% higher than that of the company.
Progressive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Progressive Planet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Progressive Planet could also be used in its relative valuation, which is a method of valuing Progressive Planet by comparing valuation metrics of similar companies.Progressive Planet is currently under evaluation in net income category among its peers.
Progressive Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 25.24 M | |||
| Shares Outstanding | 100.01 M | |||
| Shares Owned By Insiders | 29.99 % | |||
| Price To Earning | (1.69) X | |||
| Price To Book | 1.96 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 3.83 M | |||
| Gross Profit | 591.38 K | |||
| EBITDA | (2.87 M) | |||
| Net Income | (3.28 M) | |||
| Cash And Equivalents | 1.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 8.07 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (3.35 M) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.84 | |||
| Market Capitalization | 21.19 M | |||
| Total Asset | 28.3 M | |||
| Z Score | 1.2 | |||
| Net Asset | 28.3 M |
About Progressive Planet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Progressive Planet Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Progressive Planet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Progressive Planet Solutions based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Progressive OTC Stock
Progressive Planet financial ratios help investors to determine whether Progressive OTC Stock 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 Progressive with respect to the benefits of owning Progressive Planet security.