Proficient Auto Logistics Net Income
| PAL Stock | 7.12 0.21 2.86% |
As of the 18th of February 2026, Proficient Auto holds the Semi Deviation of 5.52, coefficient of variation of 1758.41, and Risk Adjusted Performance of 0.0539. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proficient Auto, as well as the relationship between them. Please check Proficient Auto Logistics variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Proficient Auto Logistics is priced some-what accurately, providing market reflects its current price of 7.12 per share. Given that Proficient Auto has jensen alpha of 0.1959, we recommend you to check out Proficient Auto Logistics's recent market performance to make sure the company can sustain itself at a future point.
Proficient Auto Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6258 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.4 M | 7 M | |
| Net Loss | -33.4 M | -31.8 M | |
| Net Loss | (1.21) | (1.15) | |
| Net Income Per E B T | 0.82 | 0.70 |
Proficient | Net Income | Build AI portfolio with Proficient Stock |
Historical Net Income data for Proficient Auto serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Proficient Auto Logistics represents a compelling investment opportunity.
Latest Proficient Auto's Net Income Growth Pattern
Below is the plot of the Net Income of Proficient Auto Logistics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Proficient Auto Logistics financial statement analysis. It represents the amount of money remaining after all of Proficient Auto Logistics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Proficient Auto's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Proficient Auto's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.45 M) | 10 Years Trend |
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Net Income |
| Timeline |
Proficient Net Income Regression Statistics
| Arithmetic Mean | 4,038,199 | |
| Coefficient Of Variation | 359.92 | |
| Mean Deviation | 10,095,286 | |
| Median | 10,399,119 | |
| Standard Deviation | 14,534,205 | |
| Sample Variance | 211.2T | |
| Range | 43.8M | |
| R-Value | (0.66) | |
| Mean Square Error | 127.5T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (1,896,476) | |
| Total Sum of Squares | 3379.9T |
Proficient Net Income History
Other Fundumenentals of Proficient Auto Logistics
Proficient Auto Net Income component correlations
Proficient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Proficient Auto is extremely important. It helps to project a fair market value of Proficient Stock properly, considering its historical fundamentals such as Net Income. Since Proficient Auto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Proficient Auto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Proficient Auto's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Proficient Auto '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 Proficient Auto'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 Proficient Auto.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Proficient Auto on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Proficient Auto Logistics or generate 0.0% return on investment in Proficient Auto over 90 days. Proficient Auto is related to or competes with Freightos Limited, PAMT P, Gencor Industries, Virgin Galactic, Alta Equipment, Diana Shipping, and Novonix. North American Palladium Ltd. produces precious metals in Canada. More
Proficient Auto 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 Proficient Auto'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 Proficient Auto Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.01 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 55.51 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 6.89 |
Proficient Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proficient Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proficient Auto's standard deviation. In reality, there are many statistical measures that can use Proficient Auto historical prices to predict the future Proficient Auto's volatility.| Risk Adjusted Performance | 0.0539 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.1051 |
Proficient Auto February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0539 | |||
| Market Risk Adjusted Performance | 0.1151 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 5.52 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 1758.41 | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.09 | |||
| Information Ratio | 0.048 | |||
| Jensen Alpha | 0.1959 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | 0.1051 | |||
| Maximum Drawdown | 55.51 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 6.89 | |||
| Downside Variance | 36.08 | |||
| Semi Variance | 30.43 | |||
| Expected Short fall | (3.60) | |||
| Skewness | 0.5293 | |||
| Kurtosis | 13.2 |
Proficient Auto Logistics Backtested Returns
As of now, Proficient Stock is slightly risky. Proficient Auto Logistics maintains Sharpe Ratio (i.e., Efficiency) of 0.0371, which implies the firm had a 0.0371 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Proficient Auto Logistics, which you can use to evaluate the volatility of the company. Please check Proficient Auto's Risk Adjusted Performance of 0.0539, semi deviation of 5.52, and Coefficient Of Variation of 1758.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Proficient Auto has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 3.15, 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, Proficient Auto will likely underperform. Proficient Auto Logistics right now holds a risk of 4.7%. Please check Proficient Auto Logistics semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if Proficient Auto Logistics will be following its historical price patterns.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Proficient Auto Logistics has insignificant reverse predictability. Overlapping area represents the amount of predictability between Proficient Auto time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Proficient Auto Logistics price movement. The serial correlation of -0.16 indicates that over 16.0% of current Proficient Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
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 |
Proficient Net Interest Income
Net Interest Income |
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Based on the recorded statements, Proficient Auto Logistics reported net income of (33.45 Million). This is 112.89% lower than that of the Ground Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 105.86% higher than that of the company.
Proficient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proficient Auto'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 Proficient Auto could also be used in its relative valuation, which is a method of valuing Proficient Auto by comparing valuation metrics of similar companies.Proficient Auto is currently under evaluation in net income category among its peers.
Proficient Auto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Proficient Auto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Proficient Auto's managers, analysts, and investors.Environmental | Governance | Social |
Proficient Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0061 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 269.37 M | ||||
| Shares Outstanding | 27.83 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 73.73 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 76.50 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 430.43 M | ||||
| Gross Profit | 78.72 M | ||||
| EBITDA | (332.73 M) | ||||
| Net Income | (33.45 M) | ||||
| Cash And Equivalents | 3.26 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 97.97 M | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | 10.72 M | ||||
| Short Ratio | 6.65 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 12.33 | ||||
| Number Of Employees | 804 | ||||
| Beta | 3.3 | ||||
| Market Capitalization | 196.37 M | ||||
| Total Asset | 476.96 M | ||||
| Retained Earnings | (42.49 M) | ||||
| Working Capital | 15.06 M | ||||
| Current Asset | 84.6 M | ||||
| Current Liabilities | 66.9 M | ||||
| Net Asset | 476.96 M |
About Proficient Auto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proficient Auto Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proficient Auto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proficient Auto Logistics 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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Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Proficient Auto. Anticipated expansion of Proficient directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Proficient Auto assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.21) | Revenue Per Share | Quarterly Revenue Growth 0.128 | Return On Assets | Return On Equity |
The market value of Proficient Auto Logistics is measured differently than its book value, which is the value of Proficient that is recorded on the company's balance sheet. Investors also form their own opinion of Proficient Auto's value that differs from its market value or its book value, called intrinsic value, which is Proficient Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proficient Auto's market value can be influenced by many factors that don't directly affect Proficient Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Proficient Auto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proficient Auto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Proficient Auto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.