Industry Source Consulting Stock Net Income
| INSO Stock | USD 0.0001 0.00 0.00% |
Industry Source technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Industry Source'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 Industry Source's valuation are provided below:Industry Source Consulting does not presently have any fundamental trends 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. Industry |
Industry Source '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 Industry Source'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 Industry Source.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Industry Source on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Industry Source Consulting or generate 0.0% return on investment in Industry Source over 90 days. Industry Source Consulting, Inc. focuses on providing various management services to the legal cannabis industry in the ... More
Industry Source 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 Industry Source'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 Industry Source Consulting upside and downside potential and time the market with a certain degree of confidence.
Industry Source Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industry Source's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Industry Source's standard deviation. In reality, there are many statistical measures that can use Industry Source historical prices to predict the future Industry Source's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Industry Source'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.
Industry Source Cons Backtested Returns
We have found three technical indicators for Industry Source Cons, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Industry Source are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Industry Source Consulting has perfect predictability. Overlapping area represents the amount of predictability between Industry Source time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Industry Source Cons price movement. The serial correlation of 1.0 indicates that 100.0% of current Industry Source price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Industry Source Consulting reported net income of (227,046). This is 100.07% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.04% higher than that of the company.
Industry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Industry Source'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 Industry Source could also be used in its relative valuation, which is a method of valuing Industry Source by comparing valuation metrics of similar companies.Industry Source is currently under evaluation in net income category among its peers.
Industry Fundamentals
| Operating Margin | (3.69) % | |||
| Current Valuation | 113.77 K | |||
| Shares Outstanding | 104.39 M | |||
| Revenue | 61.55 K | |||
| Gross Profit | 28.89 K | |||
| Net Income | (227.05 K) | |||
| Cash And Equivalents | 17.45 K | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 123.98 K | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 1.93 X | |||
| Cash Flow From Operations | (96.56 K) | |||
| Earnings Per Share | (4.87) X | |||
| Beta | -1.24 | |||
| Market Capitalization | 1.93 M | |||
| Total Asset | 578.68 K | |||
| Z Score | 9.0 | |||
| Net Asset | 578.68 K |
About Industry Source Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Industry Source Consulting's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Industry Source using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Industry Source Consulting 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.
Pair Trading with Industry Source
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 Industry Source 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 Industry Source will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Industry Source could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Industry Source 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 Industry Source - 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 Industry Source Consulting to buy it.
The correlation of Industry Source 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 Industry Source moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Industry Source Cons 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 Industry Source 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.Other Information on Investing in Industry Pink Sheet
Industry Source financial ratios help investors to determine whether Industry 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 Industry with respect to the benefits of owning Industry Source security.