Pao Group Stock Net Income
| PAOG Stock | USD 0.0006 0.0001 14.29% |
As of the 11th of February 2026, Pao holds the Coefficient Of Variation of 515.18, semi deviation of 10.27, and Risk Adjusted Performance of 0.1651. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pao, as well as the relationship between them. Please check Pao Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Pao Group is priced some-what accurately, providing market reflects its current price of 6.0E-4 per share. As Pao Group appears to be a penny stock we also advise to check out its total risk alpha numbers.
Pao'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 Pao's valuation are provided below:Pao Group 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. Pao |
Pao '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 Pao'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 Pao.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pao on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pao Group or generate 0.0% return on investment in Pao over 90 days. PAO Group, Inc. focuses on alternative patient care treatments More
Pao 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 Pao'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 Pao Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.49 | |||
| Information Ratio | 0.1906 | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 |
Pao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pao's standard deviation. In reality, there are many statistical measures that can use Pao historical prices to predict the future Pao's volatility.| Risk Adjusted Performance | 0.1651 | |||
| Jensen Alpha | 5.63 | |||
| Total Risk Alpha | 2.42 | |||
| Sortino Ratio | 0.2613 | |||
| Treynor Ratio | (0.94) |
Pao February 11, 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 | 0.1651 | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 15.86 | |||
| Semi Deviation | 10.27 | |||
| Downside Deviation | 19.49 | |||
| Coefficient Of Variation | 515.18 | |||
| Standard Deviation | 26.71 | |||
| Variance | 713.25 | |||
| Information Ratio | 0.1906 | |||
| Jensen Alpha | 5.63 | |||
| Total Risk Alpha | 2.42 | |||
| Sortino Ratio | 0.2613 | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 183.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 379.69 | |||
| Semi Variance | 105.45 | |||
| Expected Short fall | (35.98) | |||
| Skewness | 3.23 | |||
| Kurtosis | 14.59 |
Pao Group Backtested Returns
Pao is out of control given 3 months investment horizon. Pao Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0948, which implies the firm had a 0.0948 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Pao Coefficient Of Variation of 515.18, risk adjusted performance of 0.1651, and Semi Deviation of 10.27 to evaluate company specific risk that cannot be diversified away. Pao holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -5.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pao are expected to decrease by larger amounts. On the other hand, during market turmoil, Pao is expected to outperform it. Use Pao maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Pao.
Auto-correlation | -0.34 |
Poor reverse predictability
Pao Group has poor reverse predictability. Overlapping area represents the amount of predictability between Pao time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Pao Group price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Pao price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | 0.12 | |
| 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, Pao Group reported net income of (203,240). This is 100.06% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The net income for all United States stocks is 100.04% higher than that of the company.
Pao Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pao'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 Pao could also be used in its relative valuation, which is a method of valuing Pao by comparing valuation metrics of similar companies.Pao is currently under evaluation in net income category among its peers.
Pao Fundamentals
| Shares Outstanding | 1.91 B | |||
| Revenue | 416.46 K | |||
| Net Income | (203.24 K) | |||
| Cash Flow From Operations | (288.14 K) | |||
| Beta | -2.72 | |||
| Market Capitalization | 955.09 K | |||
| Total Asset | 354.57 K | |||
| Z Score | 1.0 | |||
| Net Asset | 354.57 K |
About Pao Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pao Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pao using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pao Group 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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Other Information on Investing in Pao Pink Sheet
Pao financial ratios help investors to determine whether Pao 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 Pao with respect to the benefits of owning Pao security.