Pci Pal Plc Stock Net Income
| PCIP Stock | 56.50 2.00 3.67% |
As of the 6th of February, PCI PAL holds the market risk adjusted performance of 5.1, and Coefficient Of Variation of 574.72. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PCI PAL, as well as the relationship between them. Please check PCI PAL PLC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PCI PAL PLC is priced fairly, providing market reflects its current price of 56.5 per share.
PCI PAL Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 40.9 M | Enterprise Value Revenue 1.6483 |
| Last Reported | Projected for Next Year | ||
| Net Income | 36.9 K | 38.7 K | |
| Net Income From Continuing Ops | 36.9 K | 38.7 K | |
| Net Loss | -2.6 M | -2.8 M |
PCI | Net Income |
The evolution of Net Income for PCI PAL PLC 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 PCI PAL compares to historical norms and industry peers.
Latest PCI PAL's Net Income Growth Pattern
Below is the plot of the Net Income of PCI PAL PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PCI PAL PLC financial statement analysis. It represents the amount of money remaining after all of PCI PAL PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PCI PAL's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PCI PAL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41 K | 10 Years Trend |
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Net Income |
| Timeline |
PCI Net Income Regression Statistics
| Arithmetic Mean | (1,655,449) | |
| Coefficient Of Variation | (116.49) | |
| Mean Deviation | 1,676,807 | |
| Median | (1,025,000) | |
| Standard Deviation | 1,928,457 | |
| Sample Variance | 3.7T | |
| Range | 5.4M | |
| R-Value | (0.21) | |
| Mean Square Error | 3.8T | |
| R-Squared | 0.04 | |
| Significance | 0.42 | |
| Slope | (80,346) | |
| Total Sum of Squares | 59.5T |
PCI Net Income History
PCI PAL '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 PCI PAL'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 PCI PAL.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in PCI PAL on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding PCI PAL PLC or generate 0.0% return on investment in PCI PAL over 90 days. PCI PAL is related to or competes with Pan American, Lundin Mining, AfriTin Mining, Norman Broadbent, Anglo Asian, Harmony Gold, and Zurich Insurance. PCI PAL is entity of United Kingdom. It is traded as Stock on LSE exchange. More
PCI PAL 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 PCI PAL'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 PCI PAL PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 5.68 |
PCI PAL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCI PAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PCI PAL's standard deviation. In reality, there are many statistical measures that can use PCI PAL historical prices to predict the future PCI PAL's volatility.| Risk Adjusted Performance | 0.1376 | |||
| Jensen Alpha | 0.3925 | |||
| Total Risk Alpha | 0.2866 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | 5.09 |
PCI PAL February 6, 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 | 0.1376 | |||
| Market Risk Adjusted Performance | 5.1 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 0.7885 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 574.72 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | 0.1546 | |||
| Jensen Alpha | 0.3925 | |||
| Total Risk Alpha | 0.2866 | |||
| Sortino Ratio | 0.1873 | |||
| Treynor Ratio | 5.09 | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 3.7 | |||
| Semi Variance | 0.6218 | |||
| Expected Short fall | (3.35) | |||
| Skewness | 2.64 | |||
| Kurtosis | 10.5 |
PCI PAL PLC Backtested Returns
PCI PAL appears to be very steady, given 3 months investment horizon. PCI PAL PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the company had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PCI PAL PLC, which you can use to evaluate the volatility of the entity. Please evaluate PCI PAL's coefficient of variation of 574.72, and Market Risk Adjusted Performance of 5.1 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PCI PAL holds a performance score of 13. The firm holds a Beta of 0.0776, which implies not very significant fluctuations relative to the market. As returns on the market increase, PCI PAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCI PAL is expected to be smaller as well. Please check PCI PAL's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether PCI PAL's historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
PCI PAL PLC has virtually no predictability. Overlapping area represents the amount of predictability between PCI PAL time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 PCI PAL PLC price movement. The serial correlation of 0.09 indicates that less than 9.0% of current PCI PAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 3.44 |
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 |
PCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PCI PAL PLC reported net income of 41 K. This is 99.99% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United Kingdom stocks is 99.99% higher than that of the company.
PCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PCI PAL'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 PCI PAL could also be used in its relative valuation, which is a method of valuing PCI PAL by comparing valuation metrics of similar companies.PCI PAL is currently under evaluation in net income category among its peers.
PCI Fundamentals
| Return On Equity | -7.13 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 37.05 M | ||||
| Shares Outstanding | 72.45 M | ||||
| Shares Owned By Insiders | 13.87 % | ||||
| Shares Owned By Institutions | 47.95 % | ||||
| Price To Book | 183.97 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 22.48 M | ||||
| Gross Profit | 20.11 M | ||||
| EBITDA | (55 K) | ||||
| Net Income | 41 K | ||||
| Total Debt | 37 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Target Price | 133.3 | ||||
| Number Of Employees | 126 | ||||
| Beta | 0.51 | ||||
| Market Capitalization | 40.94 M | ||||
| Total Asset | 15.85 M | ||||
| Retained Earnings | (21.23 M) | ||||
| Working Capital | (5.75 M) | ||||
| Net Asset | 15.85 M |
About PCI PAL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PCI PAL PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PCI PAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PCI PAL PLC 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.