PAMT P Net Income
| PAMT Stock | 12.12 0.45 3.58% |
As of the 8th of February, PAMT P holds the market risk adjusted performance of 0.2531, and Coefficient Of Variation of 1041.53. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAMT P, as well as the relationship between them.
PAMT P Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7709 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.6 M | -34.7 M | |
| Net Loss | -28.6 M | -27.2 M | |
| Net Loss | (1.31) | (1.24) | |
| Net Income Per E B T | 0.69 | 0.58 |
PAMT | Net Income | Build AI portfolio with PAMT Stock |
The evolution of Net Income for PAMT P provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how PAMT P compares to historical norms and industry peers.
Latest PAMT P's Net Income Growth Pattern
Below is the plot of the Net Income of PAMT P over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PAMT P financial statement analysis. It represents the amount of money remaining after all of PAMT P operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PAMT P's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PAMT P's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.8 M) | 10 Years Trend |
|
Net Income |
| Timeline |
PAMT Net Income Regression Statistics
| Arithmetic Mean | 13,170,218 | |
| Geometric Mean | 15,176,929 | |
| Coefficient Of Variation | 256.82 | |
| Mean Deviation | 23,045,794 | |
| Median | 11,101,000 | |
| Standard Deviation | 33,823,932 | |
| Sample Variance | 1144.1T | |
| Range | 127.2M | |
| R-Value | (0.08) | |
| Mean Square Error | 1213.1T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (516,571) | |
| Total Sum of Squares | 18304.9T |
PAMT Net Income History
Other Fundumenentals of PAMT P
PAMT P Net Income component correlations
PAMT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PAMT P is extremely important. It helps to project a fair market value of PAMT Stock properly, considering its historical fundamentals such as Net Income. Since PAMT P'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 PAMT P'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 PAMT P's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Cargo Ground Transportation market expansion? Will PAMT introduce new products? Factors like these will boost the valuation of PAMT P. Anticipated expansion of PAMT directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PAMT P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (2.54) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
PAMT P's market price often diverges from its book value, the accounting figure shown on PAMT's balance sheet. Smart investors calculate PAMT P's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PAMT P's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PAMT P's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAMT P should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PAMT P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PAMT P '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 PAMT P'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 PAMT P.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in PAMT P on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding PAMT P or generate 0.0% return on investment in PAMT P over 90 days. PAMT P is related to or competes with SCHMID Group, Novonix, SEACOR Marine, Virgin Galactic, SKYX Platforms, Alta Equipment, and Ammo. Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices. More
PAMT P 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 PAMT P'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 PAMT P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.63 | |||
| Information Ratio | 0.0731 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 7.34 |
PAMT P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAMT P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAMT P's standard deviation. In reality, there are many statistical measures that can use PAMT P historical prices to predict the future PAMT P's volatility.| Risk Adjusted Performance | 0.0853 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.2431 |
PAMT P February 8, 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 | 0.0853 | |||
| Market Risk Adjusted Performance | 0.2531 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.63 | |||
| Coefficient Of Variation | 1041.53 | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.33 | |||
| Information Ratio | 0.0731 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0788 | |||
| Treynor Ratio | 0.2431 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (6.15) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 13.19 | |||
| Semi Variance | 10.32 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.1808 | |||
| Kurtosis | 0.2459 |
PAMT P Backtested Returns
PAMT P appears to be somewhat reliable, given 3 months investment horizon. PAMT P maintains Sharpe Ratio (i.e., Efficiency) of 0.0723, which implies the company had a 0.0723 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for PAMT P, which you can use to evaluate the volatility of the entity. Please evaluate PAMT P's coefficient of variation of 1041.53, and Market Risk Adjusted Performance of 0.2531 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PAMT P holds a performance score of 5. The firm holds a Beta of 1.5, 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, PAMT P will likely underperform. Please check PAMT P's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PAMT P's historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
PAMT P has poor predictability. Overlapping area represents the amount of predictability between PAMT P time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 PAMT P price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current PAMT P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 |
PAMT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, PAMT P reported net income of (31.8 Million). This is 112.26% 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 105.57% higher than that of the company.
PAMT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAMT P'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 PAMT P could also be used in its relative valuation, which is a method of valuing PAMT P by comparing valuation metrics of similar companies.PAMT P is currently under evaluation in net income category among its peers.
PAMT Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0576 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 480.49 M | ||||
| Shares Outstanding | 20.93 M | ||||
| Shares Owned By Insiders | 77.65 % | ||||
| Shares Owned By Institutions | 20.70 % | ||||
| Number Of Shares Shorted | 50.44 K | ||||
| Price To Earning | 67.65 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 714.65 M | ||||
| Gross Profit | 80.96 M | ||||
| EBITDA | 79.46 M | ||||
| Net Income | (31.8 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 325.58 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 11.45 X | ||||
| Cash Flow From Operations | 59.04 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | (2.54) X | ||||
| Price To Earnings To Growth | 2.26 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 2.29 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 253.62 M | ||||
| Total Asset | 741.65 M | ||||
| Retained Earnings | 250.11 M | ||||
| Working Capital | 92.99 M | ||||
| Current Asset | 5.68 M | ||||
| Current Liabilities | 1.25 M | ||||
| Net Asset | 741.65 M |
About PAMT P Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAMT P's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAMT P using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAMT P 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.