PicoCELA American Depositary Net Income
| PCLA Stock | 6.33 0.56 9.71% |
As of the 2nd of February, PicoCELA American holds the Risk Adjusted Performance of 0.0358, coefficient of variation of 2773.02, and Semi Deviation of 9.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PicoCELA American, as well as the relationship between them.
PicoCELA American Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.088 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -431.9 M | -453.5 M | |
| Net Loss | -431.9 M | -453.5 M | |
| Net Loss | (22.36) | (23.48) |
PicoCELA | Net Income | Build AI portfolio with PicoCELA Stock |
Analyzing PicoCELA American's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing PicoCELA American's current valuation and future prospects.
Latest PicoCELA American's Net Income Growth Pattern
Below is the plot of the Net Income of PicoCELA American Depositary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PicoCELA American financial statement analysis. It represents the amount of money remaining after all of PicoCELA American Depositary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PicoCELA American's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PicoCELA American's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (479.92 M) | 10 Years Trend |
|
Net Income |
| Timeline |
PicoCELA Net Income Regression Statistics
| Arithmetic Mean | (149,494,838) | |
| Coefficient Of Variation | (156.45) | |
| Mean Deviation | 203,738,595 | |
| Median | (5,180,000) | |
| Standard Deviation | 233,879,020 | |
| Sample Variance | 54699.4T | |
| Range | 628.8M | |
| R-Value | (0.76) | |
| Mean Square Error | 24880T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (35,076,618) | |
| Total Sum of Squares | 875190.3T |
PicoCELA Net Income History
Other Fundumenentals of PicoCELA American
PicoCELA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PicoCELA American is extremely important. It helps to project a fair market value of PicoCELA Stock properly, considering its historical fundamentals such as Net Income. Since PicoCELA American'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 PicoCELA American'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 PicoCELA American's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Communications Equipment 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 PicoCELA American. Anticipated expansion of PicoCELA 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 PicoCELA American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American'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 PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American'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 PicoCELA American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PicoCELA American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PicoCELA American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PicoCELA American '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 PicoCELA American'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 PicoCELA American.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in PicoCELA American on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding PicoCELA American Depositary or generate 0.0% return on investment in PicoCELA American over 90 days. PicoCELA American is related to or competes with Ucloudlink, TEN Holdings, 36Kr Holdings, Zeta Network, Direct Digital, Lendway, and TNL Mediagene. PicoCELA American is entity of United States More
PicoCELA American 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 PicoCELA American'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 PicoCELA American Depositary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.9 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 228.24 | |||
| Value At Risk | (17.06) | |||
| Potential Upside | 9.71 |
PicoCELA American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PicoCELA American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PicoCELA American's standard deviation. In reality, there are many statistical measures that can use PicoCELA American historical prices to predict the future PicoCELA American's volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.9387 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.9873 |
PicoCELA American February 2, 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 0.9973 | |||
| Mean Deviation | 10.48 | |||
| Semi Deviation | 9.03 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 2773.02 | |||
| Standard Deviation | 27.26 | |||
| Variance | 743.28 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.9387 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0948 | |||
| Treynor Ratio | 0.9873 | |||
| Maximum Drawdown | 228.24 | |||
| Value At Risk | (17.06) | |||
| Potential Upside | 9.71 | |||
| Downside Variance | 97.98 | |||
| Semi Variance | 81.63 | |||
| Expected Short fall | (17.23) | |||
| Skewness | 5.77 | |||
| Kurtosis | 39.12 |
PicoCELA American Backtested Returns
PicoCELA American is extremely dangerous given 3 months investment horizon. PicoCELA American maintains Sharpe Ratio (i.e., Efficiency) of 0.0517, which implies the firm had a 0.0517 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use PicoCELA American Semi Deviation of 9.03, coefficient of variation of 2773.02, and Risk Adjusted Performance of 0.0358 to evaluate company specific risk that cannot be diversified away. PicoCELA American holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. PicoCELA American returns are very sensitive to returns on the market. As the market goes up or down, PicoCELA American is expected to follow. Use PicoCELA American maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on PicoCELA American.
Auto-correlation | 0.36 |
Below average predictability
PicoCELA American Depositary has below average predictability. Overlapping area represents the amount of predictability between PicoCELA American time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 PicoCELA American price movement. The serial correlation of 0.36 indicates that just about 36.0% of current PicoCELA American price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 4.19 |
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 |
PicoCELA Net Interest Income
Net Interest Income |
|
Based on the recorded statements, PicoCELA American Depositary reported net income of (479.92 Million). This is 130.08% lower than that of the Communications Equipment sector and 125.12% lower than that of the Information Technology industry. The net income for all United States stocks is 184.05% higher than that of the company.
PicoCELA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PicoCELA American'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 PicoCELA American could also be used in its relative valuation, which is a method of valuing PicoCELA American by comparing valuation metrics of similar companies.PicoCELA American is currently under evaluation in net income category among its peers.
PicoCELA Fundamentals
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 23.97 M | ||||
| Shares Outstanding | 4.15 M | ||||
| Shares Owned By Insiders | 8.03 % | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Number Of Shares Shorted | 1.93 M | ||||
| Price To Book | 8.89 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 784.4 M | ||||
| Gross Profit | 418.99 M | ||||
| EBITDA | (428.23 M) | ||||
| Net Income | (479.92 M) | ||||
| Total Debt | 557.18 M | ||||
| Book Value Per Share | 3.57 X | ||||
| Cash Flow From Operations | (242.81 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Number Of Employees | 53 | ||||
| Market Capitalization | 26.29 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (2.2 B) | ||||
| Working Capital | 512.49 M | ||||
| Net Asset | 1.23 B |
About PicoCELA American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PicoCELA American Depositary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PicoCELA American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PicoCELA American Depositary 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.
Also Currently Popular
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.When determining whether PicoCELA American offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PicoCELA American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Picocela American Depositary Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Picocela American Depositary Stock:Check out You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Communications Equipment 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 PicoCELA American. Anticipated expansion of PicoCELA 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 PicoCELA American assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.13) | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets | Return On Equity |
The market value of PicoCELA American is measured differently than its book value, which is the value of PicoCELA that is recorded on the company's balance sheet. Investors also form their own opinion of PicoCELA American's value that differs from its market value or its book value, called intrinsic value, which is PicoCELA American'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 PicoCELA American's market value can be influenced by many factors that don't directly affect PicoCELA American'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 PicoCELA American's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PicoCELA American should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PicoCELA American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.