Proliance International Stock Net Income
| PLNTQ Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proliance International, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Proliance International's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Proliance International's valuation are summarized below:Proliance International 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. Proliance |
Proliance International '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 Proliance International'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 Proliance International.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Proliance International on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Proliance International or generate 0.0% return on investment in Proliance International over 90 days. Proliance International, Inc. designs, manufactures, and markets heat exchange products and temperature control parts fo... More
Proliance International 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 Proliance International'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 Proliance International upside and downside potential and time the market with a certain degree of confidence.
Proliance International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proliance International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proliance International's standard deviation. In reality, there are many statistical measures that can use Proliance International historical prices to predict the future Proliance International's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Proliance International'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.
Proliance International Backtested Returns
We have found three technical indicators for Proliance International, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Proliance International are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Proliance International has perfect predictability. Overlapping area represents the amount of predictability between Proliance International 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 Proliance International price movement. The serial correlation of 1.0 indicates that 100.0% of current Proliance International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Proliance International reported net income of (4.06 Million). This is 100.8% lower than that of the Auto Components sector and 101.92% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.71% higher than that of the company.
Proliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proliance International'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 Proliance International could also be used in its relative valuation, which is a method of valuing Proliance International by comparing valuation metrics of similar companies.Proliance International is currently under evaluation in net income category among its peers.
Proliance Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0119 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 1.58 K | |||
| Number Of Shares Shorted | 22 | |||
| Price To Book | 0.0001 X | |||
| Revenue | 350.07 M | |||
| Gross Profit | 65.4 M | |||
| EBITDA | 5.8 M | |||
| Net Income | (4.06 M) | |||
| Cash And Equivalents | 2.23 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 877 K | |||
| Debt To Equity | 1.36 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | 32.63 M | |||
| Earnings Per Share | (0.79) X | |||
| Target Price | 50.0 | |||
| Number Of Employees | 1.55 K | |||
| Beta | -35.48 | |||
| Market Capitalization | 1.58 K | |||
| Total Asset | 187.21 M | |||
| Retained Earnings | (2.78 M) | |||
| Working Capital | 21.94 M | |||
| Current Asset | 149.23 M | |||
| Current Liabilities | 127.29 M | |||
| Z Score | 1.0 | |||
| Net Asset | 187.21 M |
About Proliance International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proliance International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proliance International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proliance International 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.
Pair Trading with Proliance International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Proliance International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Proliance International will appreciate offsetting losses from the drop in the long position's value.Moving against Proliance Pink Sheet
The ability to find closely correlated positions to Proliance International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Proliance International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Proliance International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Proliance International to buy it.
The correlation of Proliance International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Proliance International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Proliance International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Proliance International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Proliance Pink Sheet Analysis
When running Proliance International's price analysis, check to measure Proliance International'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 Proliance International is operating at the current time. Most of Proliance International's value examination focuses on studying past and present price action to predict the probability of Proliance International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proliance International's price. Additionally, you may evaluate how the addition of Proliance International to your portfolios can decrease your overall portfolio volatility.