Personal Care Group Net Income
| PCGR Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personal Care, as well as the relationship between them.
Personal Care Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0382 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 M | -1.3 M | |
| Net Loss | -1.2 M | -1.3 M | |
| Net Loss | -1.6 M | -1.6 M | |
| Net Loss | (0.20) | (0.21) | |
| Net Income Per E B T | 0.92 | 0.67 |
Personal | Net Income | Build AI portfolio with Personal Stock |
Evaluating Personal Care's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Personal Care Group's fundamental strength.
Latest Personal Care's Net Income Growth Pattern
Below is the plot of the Net Income of Personal Care Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Personal Care Group financial statement analysis. It represents the amount of money remaining after all of Personal Care Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Personal Care's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Personal Care's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.36 M) | 10 Years Trend |
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Net Income |
| Timeline |
Personal Net Income Regression Statistics
| Arithmetic Mean | (1,261,456) | |
| Geometric Mean | 1,129,685 | |
| Coefficient Of Variation | (27.35) | |
| Mean Deviation | 161,279 | |
| Median | (1,357,826) | |
| Standard Deviation | 345,038 | |
| Sample Variance | 119.1B | |
| Range | 1.4M | |
| R-Value | (0.35) | |
| Mean Square Error | 111.1B | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (24,203) | |
| Total Sum of Squares | 1.9T |
Personal Net Income History
Other Fundumenentals of Personal Care Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Personal Care Net Income component correlations
Personal Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Personal Care is extremely important. It helps to project a fair market value of Personal Stock properly, considering its historical fundamentals such as Net Income. Since Personal Care'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 Personal Care'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 Personal Care's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Personal Care Products industry sustain growth momentum? Does Personal have expansion opportunities? Factors like these will boost the valuation of Personal Care. Anticipated expansion of Personal directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Personal Care demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
Investors evaluate Personal Care Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Personal Care's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Personal Care's market price to deviate significantly from intrinsic value.
It's important to distinguish between Personal Care's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Personal Care should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Personal Care's market price signifies the transaction level at which participants voluntarily complete trades.
Personal Care '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 Personal Care'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 Personal Care.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Personal Care on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Personal Care Group or generate 0.0% return on investment in Personal Care over 90 days. PC Group, Inc., through its subsidiaries, offers personal care products for the private label retail, medical, and thera... More
Personal Care 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 Personal Care'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 Personal Care Group upside and downside potential and time the market with a certain degree of confidence.
Personal Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personal Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Personal Care's standard deviation. In reality, there are many statistical measures that can use Personal Care historical prices to predict the future Personal Care's volatility.Personal Care Group Backtested Returns
We have found three technical indicators for Personal Care Group, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Personal Care are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Personal Care Group has perfect predictability. Overlapping area represents the amount of predictability between Personal Care time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Personal Care Group price movement. The serial correlation of 1.0 indicates that 100.0% of current Personal Care 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 |
Personal Income Tax Expense
Income Tax Expense |
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Based on the recorded statements, Personal Care Group reported net income of (1.36 Million). This is 100.12% lower than that of the Personal Care Products sector and 100.14% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.24% higher than that of the company.
Personal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Personal Care'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 Personal Care could also be used in its relative valuation, which is a method of valuing Personal Care by comparing valuation metrics of similar companies.Personal Care is currently under evaluation in net income category among its peers.
Personal Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.019 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 1.72 M | ||||
| Shares Outstanding | 7.85 M | ||||
| Number Of Shares Shorted | 110.34 K | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0 X | ||||
| Revenue | 44.99 M | ||||
| Gross Profit | 12.34 M | ||||
| EBITDA | 1 M | ||||
| Net Income | (1.36 M) | ||||
| Cash And Equivalents | 921.53 K | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 23.44 M | ||||
| Debt To Equity | 3.77 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Short Ratio | 19.56 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 289 | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 19.62 K | ||||
| Total Asset | 42.26 M | ||||
| Retained Earnings | (44.71 M) | ||||
| Working Capital | (15.26 M) | ||||
| Current Asset | 16.97 M | ||||
| Current Liabilities | 32.23 M | ||||
| Net Asset | 42.26 M |
About Personal Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Personal Care Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Personal Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Personal Care 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.
Pair Trading with Personal Care
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 Personal Care 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 Personal Care will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Personal Care could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Personal Care 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 Personal Care - 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 Personal Care Group to buy it.
The correlation of Personal Care 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 Personal Care moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Personal Care Group 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 Personal Care 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.Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.