ProStar Holdings Net Income
| MAPPF Stock | USD 0.1 0 1.67% |
As of the 29th of January, ProStar Holdings holds the Risk Adjusted Performance of 0.0478, semi deviation of 5.52, and Coefficient Of Variation of 1873.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProStar Holdings, as well as the relationship between them. 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 were able to interpolate data for nineteen technical drivers for ProStar Holdings, which can be compared to its competitors. Please check ProStar Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if ProStar Holdings is priced some-what accurately, providing market reflects its current price of 0.0972 per share. As ProStar Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.
ProStar Holdings' 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 ProStar Holdings' valuation are provided below:ProStar Holdings 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. ProStar |
ProStar Holdings '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 ProStar Holdings' 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 ProStar Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in ProStar Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding ProStar Holdings or generate 0.0% return on investment in ProStar Holdings over 90 days. ProStar Holdings is related to or competes with Webstar Technology, NamSys, RenoWorks Software, SideChannel, Clip Money, and Mobivity Holdings. ProStar Holdings Inc. develops geospatial intelligence software More
ProStar Holdings 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 ProStar Holdings' 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 ProStar Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.0 | |||
| Information Ratio | 0.0454 | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 |
ProStar Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProStar Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProStar Holdings' standard deviation. In reality, there are many statistical measures that can use ProStar Holdings historical prices to predict the future ProStar Holdings' volatility.| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.3274 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.2776 |
ProStar Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.2876 | |||
| Mean Deviation | 4.89 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 9.0 | |||
| Coefficient Of Variation | 1873.49 | |||
| Standard Deviation | 7.71 | |||
| Variance | 59.46 | |||
| Information Ratio | 0.0454 | |||
| Jensen Alpha | 0.3274 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.2776 | |||
| Maximum Drawdown | 39.95 | |||
| Value At Risk | (10.92) | |||
| Potential Upside | 13.65 | |||
| Downside Variance | 80.99 | |||
| Semi Variance | 30.43 | |||
| Expected Short fall | (7.98) | |||
| Skewness | 1.02 | |||
| Kurtosis | 2.59 |
ProStar Holdings Backtested Returns
ProStar Holdings appears to be out of control, given 3 months investment horizon. ProStar Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ProStar Holdings, which you can use to evaluate the volatility of the company. Please evaluate ProStar Holdings' Risk Adjusted Performance of 0.0478, coefficient of variation of 1873.49, and Semi Deviation of 5.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ProStar Holdings holds a performance score of 4. The company holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ProStar Holdings will likely underperform. Please check ProStar Holdings' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether ProStar Holdings' historical price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
ProStar Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between ProStar Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 ProStar Holdings price movement. The serial correlation of -0.25 indicates that over 25.0% of current ProStar Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.01 | |
| 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, ProStar Holdings reported net income of (5.71 Million). This is 101.06% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 101.0% higher than that of the company.
ProStar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProStar Holdings' 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 ProStar Holdings could also be used in its relative valuation, which is a method of valuing ProStar Holdings by comparing valuation metrics of similar companies.ProStar Holdings is currently under evaluation in net income category among its peers.
ProStar Fundamentals
| Return On Equity | -3.2 | |||
| Return On Asset | -1.31 | |||
| Operating Margin | (6.18) % | |||
| Current Valuation | 13.89 M | |||
| Shares Outstanding | 116.86 M | |||
| Shares Owned By Insiders | 13.74 % | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 21.19 X | |||
| Revenue | 750.2 K | |||
| Gross Profit | 604.96 K | |||
| EBITDA | (5.55 M) | |||
| Net Income | (5.71 M) | |||
| Cash And Equivalents | 4.39 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 95.65 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 10.89 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 0.5 | |||
| Market Capitalization | 15.71 M | |||
| Total Asset | 7.34 M | |||
| Z Score | 98.4 | |||
| Net Asset | 7.34 M |
About ProStar Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProStar Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProStar Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProStar Holdings 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 ProStar OTC Stock
ProStar Holdings financial ratios help investors to determine whether ProStar 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 ProStar with respect to the benefits of owning ProStar Holdings security.