Photoelectron Corp Net Income
| PECN Stock | USD 1.00 0.00 0.00% |
As of the 14th of February 2026, Photoelectron Corp holds the Risk Adjusted Performance of 0.0889, semi deviation of 1.62, and Coefficient Of Variation of 969.61. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Photoelectron Corp, as well as the relationship between them.
Photoelectron Corp Total Revenue |
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Gross Profit | Market Capitalization 20.1 M | Enterprise Value Revenue 9.2103 | Revenue | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | -8.2 M | -8.6 M |
Photoelectron | Net Income | Build AI portfolio with Photoelectron Stock |
Evaluating Photoelectron Corp'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 Photoelectron Corp's fundamental strength.
Latest Photoelectron Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Photoelectron Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Photoelectron Corp financial statement analysis. It represents the amount of money remaining after all of Photoelectron Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Photoelectron Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Photoelectron Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
Photoelectron Net Income Regression Statistics
| Arithmetic Mean | (8,941,118) | |
| Coefficient Of Variation | (4.56) | |
| Mean Deviation | 275,773 | |
| Median | (9,108,551) | |
| Standard Deviation | 407,888 | |
| Sample Variance | 166.4B | |
| Range | 1.4M | |
| R-Value | (0.03) | |
| Mean Square Error | 177.3B | |
| R-Squared | 0 | |
| Significance | 0.90 | |
| Slope | (2,678) | |
| Total Sum of Squares | 2.7T |
Photoelectron Net Income History
Other Fundumenentals of Photoelectron Corp
Photoelectron Corp Net Income component correlations
Click cells to compare fundamentals
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Photoelectron Corp '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 Photoelectron Corp'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 Photoelectron Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Photoelectron Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Photoelectron Corp or generate 0.0% return on investment in Photoelectron Corp over 90 days. Photoelectron Corporation, a technology company, engages in the development, manufacture, and marketing of miniature x-r... More
Photoelectron Corp 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 Photoelectron Corp'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 Photoelectron Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.066 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.09 |
Photoelectron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photoelectron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Photoelectron Corp's standard deviation. In reality, there are many statistical measures that can use Photoelectron Corp historical prices to predict the future Photoelectron Corp's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 1.83 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Photoelectron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Photoelectron Corp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 969.61 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | 0.066 | |||
| Jensen Alpha | 0.1782 | |||
| Total Risk Alpha | 0.0443 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 9.26 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.09 | |||
| Downside Variance | 4.97 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.92) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3124 |
Photoelectron Corp Backtested Returns
As of now, Photoelectron Stock is out of control. Photoelectron Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0288, which implies the firm had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Photoelectron Corp, which you can use to evaluate the volatility of the company. Please check Photoelectron Corp's Coefficient Of Variation of 969.61, risk adjusted performance of 0.0889, and Semi Deviation of 1.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.0524%. Photoelectron Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Photoelectron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Photoelectron Corp is expected to be smaller as well. Photoelectron Corp right now holds a risk of 1.82%. Please check Photoelectron Corp maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Photoelectron Corp will be following its historical price patterns.
Auto-correlation | -0.83 |
Excellent reverse predictability
Photoelectron Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Photoelectron Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Photoelectron Corp price movement. The serial correlation of -0.83 indicates that around 83.0% of current Photoelectron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.57 | |
| 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 |
Photoelectron Operating Income
Operating Income |
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Based on the recorded statements, Photoelectron Corp reported net income of (9.11 Million). This is 102.67% lower than that of the Health Care Equipment & Supplies sector and 103.83% lower than that of the Health Care industry. The net income for all United States stocks is 101.6% higher than that of the company.
Photoelectron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Photoelectron Corp'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 Photoelectron Corp could also be used in its relative valuation, which is a method of valuing Photoelectron Corp by comparing valuation metrics of similar companies.Photoelectron Corp is currently under evaluation in net income category among its peers.
Photoelectron Fundamentals
| Return On Asset | -0.79 | ||||
| Operating Margin | (4.98) % | ||||
| Current Valuation | 14.14 M | ||||
| Price To Sales | 14.35 X | ||||
| Revenue | 995.94 K | ||||
| Gross Profit | 652.7 K | ||||
| EBITDA | (6.38 M) | ||||
| Net Income | (9.11 M) | ||||
| Cash And Equivalents | 1.45 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 15.02 M | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | (1.21) X | ||||
| Cash Flow From Operations | (7.41 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 37 | ||||
| Beta | -42.6 | ||||
| Market Capitalization | 20.11 M | ||||
| Total Asset | 9.2 M | ||||
| Retained Earnings | (55.35 M) | ||||
| Working Capital | 2.24 M | ||||
| Current Asset | 3.31 M | ||||
| Current Liabilities | 1.07 M | ||||
| Net Asset | 9.2 M |
About Photoelectron Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Photoelectron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Photoelectron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Photoelectron Corp 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.
When determining whether Photoelectron Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Photoelectron Corp'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 Photoelectron Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Photoelectron Corp Stock: Check out To learn how to invest in Photoelectron Stock, please use our How to Invest in Photoelectron Corp guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Health Care Equipment & Supplies sector continue expanding? Could Photoelectron diversify its offerings? Factors like these will boost the valuation of Photoelectron Corp. Anticipated expansion of Photoelectron directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Photoelectron Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) | Revenue Per Share 0.14 | Quarterly Revenue Growth 0.988 | Return On Assets (0.79) |
Understanding Photoelectron Corp requires distinguishing between market price and book value, where the latter reflects Photoelectron's accounting equity. The concept of intrinsic value - what Photoelectron Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Photoelectron Corp's price substantially above or below its fundamental value.
It's important to distinguish between Photoelectron Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Photoelectron Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Photoelectron Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.