The PMI Group Net Income
| PMIR Stock | USD 0.25 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PMI, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for zero technical drivers for PMI Group, which can be compared to its competitors.
PMI'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 PMI's valuation are provided below:The PMI Group 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. PMI |
PMI '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 PMI's otc 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 PMI.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in PMI on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding The PMI Group or generate 0.0% return on investment in PMI over 90 days. PMI is related to or competes with ABV Consulting, Life Insurance, and ESG Global. The PMI Group, Inc., through its subsidiary, PMI Mortgage Insurance Co., provides mortgage insurance to lenders and othe... More
PMI 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 PMI's otc 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 The PMI Group upside and downside potential and time the market with a certain degree of confidence.
PMI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PMI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PMI's standard deviation. In reality, there are many statistical measures that can use PMI historical prices to predict the future PMI's volatility.PMI Group Backtested Returns
We have found three technical indicators for PMI Group, 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 PMI are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
The PMI Group has no correlation between past and present. Overlapping area represents the amount of predictability between PMI 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 PMI Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current PMI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, The PMI Group reported net income of (773.03 Million). This is 160.51% lower than that of the Financial Services sector and significantly lower than that of the Insurance-Specialty industry. The net income for all United States stocks is significantly higher than that of the company.
PMI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PMI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of PMI could also be used in its relative valuation, which is a method of valuing PMI by comparing valuation metrics of similar companies.PMI is currently under evaluation in net income category among its peers.
PMI Fundamentals
| Return On Equity | -1.53 | |||
| Return On Asset | -0.091 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.86) % | |||
| Current Valuation | 458.58 M | |||
| Shares Outstanding | 197.08 M | |||
| Price To Earning | (0.19) X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 641.12 M | |||
| Gross Profit | (747.42 M) | |||
| EBITDA | (599.18 M) | |||
| Net Income | (773.03 M) | |||
| Cash And Equivalents | 266.12 M | |||
| Cash Per Share | 1.64 X | |||
| Debt To Equity | 2.74 % | |||
| Current Ratio | 6.06 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (836.13 M) | |||
| Earnings Per Share | (4.50) X | |||
| Number Of Employees | 712 | |||
| Beta | -0.19 | |||
| Market Capitalization | 340.95 M | |||
| Total Asset | 4.22 B | |||
| Retained Earnings | 70.11 M | |||
| Net Asset | 4.22 B |
About PMI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The PMI Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PMI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The PMI Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 PMI
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 PMI 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 PMI will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PMI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PMI 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 PMI - 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 The PMI Group to buy it.
The correlation of PMI 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 PMI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PMI Group 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 PMI 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 PMI OTC Stock Analysis
When running PMI's price analysis, check to measure PMI'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 PMI is operating at the current time. Most of PMI's value examination focuses on studying past and present price action to predict the probability of PMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PMI's price. Additionally, you may evaluate how the addition of PMI to your portfolios can decrease your overall portfolio volatility.