Protocall Technologs Stock Net Income
| PCLI Stock | USD 0.02 0.01 75.56% |
As of the 12th of February 2026, Protocall Technologs holds the Variance of 245.31, coefficient of variation of 926.51, and Risk Adjusted Performance of 0.095. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protocall Technologs, as well as the relationship between them.
Protocall Technologs' 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 Protocall Technologs' valuation are provided below:Protocall Technologs 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. Protocall |
Protocall Technologs '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 Protocall Technologs' 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 Protocall Technologs.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Protocall Technologs on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Protocall Technologs or generate 0.0% return on investment in Protocall Technologs over 90 days. Protocall Technologies Inc. develops and commercializes an electronic sell-through platform that enables retailers to pr... More
Protocall Technologs 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 Protocall Technologs' 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 Protocall Technologs upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 108.84 | |||
| Value At Risk | (12.21) | |||
| Potential Upside | 22.16 |
Protocall Technologs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protocall Technologs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protocall Technologs' standard deviation. In reality, there are many statistical measures that can use Protocall Technologs historical prices to predict the future Protocall Technologs' volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 21.8 |
Protocall Technologs February 12, 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 | 0.095 | |||
| Market Risk Adjusted Performance | 21.81 | |||
| Mean Deviation | 6.44 | |||
| Coefficient Of Variation | 926.51 | |||
| Standard Deviation | 15.66 | |||
| Variance | 245.31 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 1.67 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 21.8 | |||
| Maximum Drawdown | 108.84 | |||
| Value At Risk | (12.21) | |||
| Potential Upside | 22.16 | |||
| Skewness | 2.79 | |||
| Kurtosis | 13.9 |
Protocall Technologs Backtested Returns
Protocall Technologs is out of control given 3 months investment horizon. Protocall Technologs maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-three different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Protocall Technologs Variance of 245.31, risk adjusted performance of 0.095, and Coefficient Of Variation of 926.51 to evaluate company specific risk that cannot be diversified away. Protocall Technologs holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0771, which implies not very significant fluctuations relative to the market. As returns on the market increase, Protocall Technologs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Protocall Technologs is expected to be smaller as well. Use Protocall Technologs skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Protocall Technologs.
Auto-correlation | 0.19 |
Very weak predictability
Protocall Technologs has very weak predictability. Overlapping area represents the amount of predictability between Protocall Technologs time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Protocall Technologs price movement. The serial correlation of 0.19 indicates that over 19.0% of current Protocall Technologs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.24 | |
| 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, Protocall Technologs reported net income of (14.63 Million). This is 105.87% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Diversified industry. The net income for all United States stocks is 102.56% higher than that of the company.
Protocall Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protocall Technologs' 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 Protocall Technologs could also be used in its relative valuation, which is a method of valuing Protocall Technologs by comparing valuation metrics of similar companies.Protocall Technologs is currently under evaluation in net income category among its peers.
Protocall Fundamentals
| Return On Asset | -2.53 | |||
| Operating Margin | (3.91) % | |||
| Current Valuation | 97.11 K | |||
| Price To Sales | 0.07 X | |||
| Revenue | 954.79 K | |||
| Gross Profit | 196.45 K | |||
| EBITDA | (3.66 M) | |||
| Net Income | (14.63 M) | |||
| Cash And Equivalents | 164.36 K | |||
| Total Debt | 907.4 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (1.96 M) | |||
| Earnings Per Share | (0.17) X | |||
| Beta | 0.61 | |||
| Market Capitalization | 83 K | |||
| Total Asset | 965.37 K | |||
| Retained Earnings | (58.73 M) | |||
| Working Capital | (20.11 M) | |||
| Current Asset | 249 K | |||
| Current Liabilities | 20.36 M | |||
| Net Asset | 965.37 K |
About Protocall Technologs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Protocall Technologs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protocall Technologs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protocall Technologs 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 Protocall Pink Sheet
Protocall Technologs financial ratios help investors to determine whether Protocall 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 Protocall with respect to the benefits of owning Protocall Technologs security.