Public Company Management Stock Net Income
| PCMC Stock | USD 0.21 0.00 0.00% |
As of the 26th of January, Public Company holds the Risk Adjusted Performance of 0.0199, coefficient of variation of 7103.61, and Variance of 353.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Company, as well as the relationship between them.
Public Company'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 Public Company's valuation are provided below:Public Company Management 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. Public |
Public Company '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 Public Company'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 Public Company.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Public Company on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Public Company Management or generate 0.0% return on investment in Public Company over 90 days. Public Company is related to or competes with Invesco California, Merck, New Mountain, Alcoa Corp, Kosmos Energy, NAPCO Security, and Sartorius Stedim. Public Company Management Corporation does not have significant operations More
Public Company 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 Public Company'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 Public Company Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 184.82 |
Public Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Company's standard deviation. In reality, there are many statistical measures that can use Public Company historical prices to predict the future Public Company's volatility.| Risk Adjusted Performance | 0.0199 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.1678 |
Public Company January 26, 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 | 0.0199 | |||
| Market Risk Adjusted Performance | 0.1778 | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | 7103.61 | |||
| Standard Deviation | 18.81 | |||
| Variance | 353.89 | |||
| Information Ratio | 0.0099 | |||
| Jensen Alpha | 0.151 | |||
| Total Risk Alpha | (1.50) | |||
| Treynor Ratio | 0.1678 | |||
| Maximum Drawdown | 184.82 | |||
| Skewness | 4.15 | |||
| Kurtosis | 36.21 |
Public Management Backtested Returns
Public Company appears to be out of control, given 3 months investment horizon. Public Management maintains Sharpe Ratio (i.e., Efficiency) of 0.0146, which implies the firm had a 0.0146 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Public Management, which you can use to evaluate the volatility of the company. Please evaluate Public Company's Variance of 353.89, coefficient of variation of 7103.61, and Risk Adjusted Performance of 0.0199 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Public Company holds a performance score of 1. The company holds a Beta of 1.52, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Public Company will likely underperform. Please check Public Company's variance and the relationship between the maximum drawdown and relative strength index , to make a quick decision on whether Public Company's historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Public Company Management has insignificant predictability. Overlapping area represents the amount of predictability between Public Company time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Public Management price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Public Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Public Company Management reported net income of (21,740). This is 100.0% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.0% higher than that of the company.
Public Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Public Company'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 Public Company could also be used in its relative valuation, which is a method of valuing Public Company by comparing valuation metrics of similar companies.Public Company is currently under evaluation in net income category among its peers.
Public Fundamentals
| Return On Asset | -0.36 | |||
| Current Valuation | 161.02 K | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 293.8 K | |||
| Gross Profit | 837.09 K | |||
| EBITDA | (597.29 K) | |||
| Net Income | (21.74 K) | |||
| Cash And Equivalents | 4.49 K | |||
| Total Debt | 350 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.31 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 3.98 | |||
| Market Capitalization | 161.02 K | |||
| Total Asset | 709 K | |||
| Retained Earnings | (5.31 M) | |||
| Working Capital | (1.23 M) | |||
| Current Asset | 403 K | |||
| Current Liabilities | 1.64 M | |||
| Z Score | -11.0 |
About Public Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Public Company Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Public Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Public Company Management 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.Other Information on Investing in Public Pink Sheet
Public Company financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Company security.