Perfect Moment Net Income
| PMNT Stock | 0.32 0.00 0.000003% |
As of the 16th of February 2026, Perfect Moment holds the Risk Adjusted Performance of (0.06), variance of 29.22, and Coefficient Of Variation of (1,144). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Moment, as well as the relationship between them.
Perfect Moment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7595 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.3 M | -15.1 M | |
| Net Loss | -14.3 M | -15.1 M | |
| Net Loss | (1.14) | (1.20) | |
| Net Income Per E B T | 0.89 | 0.79 |
Perfect | Net Income | Build AI portfolio with Perfect Stock |
The evolution of Net Income for Perfect Moment provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Perfect Moment compares to historical norms and industry peers.
Latest Perfect Moment's Net Income Growth Pattern
Below is the plot of the Net Income of Perfect Moment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Perfect Moment financial statement analysis. It represents the amount of money remaining after all of Perfect Moment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Perfect Moment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Perfect Moment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (15.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
Perfect Net Income Regression Statistics
| Arithmetic Mean | (6,865,850) | |
| Coefficient Of Variation | (69.96) | |
| Mean Deviation | 4,158,394 | |
| Median | (3,404,000) | |
| Standard Deviation | 4,803,668 | |
| Sample Variance | 23.1T | |
| Range | 12.5M | |
| R-Value | (0.85) | |
| Mean Square Error | 6.7T | |
| R-Squared | 0.73 | |
| Significance | 0.000014 | |
| Slope | (811,320) | |
| Total Sum of Squares | 369.2T |
Perfect Net Income History
Other Fundumenentals of Perfect Moment
Perfect Moment Net Income component correlations
Perfect Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Perfect Moment is extremely important. It helps to project a fair market value of Perfect Stock properly, considering its historical fundamentals such as Net Income. Since Perfect Moment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Perfect Moment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Perfect Moment's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Perfect introduce new products? Factors like these will boost the valuation of Perfect Moment. Anticipated expansion of Perfect directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Perfect Moment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.98) | Revenue Per Share | Quarterly Revenue Growth 0.511 | Return On Assets | Return On Equity |
Understanding Perfect Moment requires distinguishing between market price and book value, where the latter reflects Perfect's accounting equity. The concept of intrinsic value - what Perfect Moment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Perfect Moment's price substantially above or below its fundamental value.
It's important to distinguish between Perfect Moment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Perfect Moment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Perfect Moment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Perfect Moment '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 Perfect Moment'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 Perfect Moment.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Perfect Moment on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Perfect Moment or generate 0.0% return on investment in Perfect Moment over 90 days. Perfect Moment is related to or competes with Lulus Fashion, Cenntro Electric, HWH International, Rent The, IPower, Creative Global, and Fly E. Perfect Moment is entity of United States More
Perfect Moment 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 Perfect Moment'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 Perfect Moment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 36.85 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 |
Perfect Moment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Moment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perfect Moment's standard deviation. In reality, there are many statistical measures that can use Perfect Moment historical prices to predict the future Perfect Moment's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 19.14 |
Perfect Moment February 16, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 19.15 | |||
| Mean Deviation | 3.67 | |||
| Coefficient Of Variation | (1,144) | |||
| Standard Deviation | 5.41 | |||
| Variance | 29.22 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 19.14 | |||
| Maximum Drawdown | 36.85 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 8.7 | |||
| Skewness | 1.16 | |||
| Kurtosis | 5.25 |
Perfect Moment Backtested Returns
Perfect Moment maintains Sharpe Ratio (i.e., Efficiency) of -0.0969, which implies the firm had a -0.0969 % return per unit of risk over the last 3 months. Perfect Moment exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perfect Moment's Variance of 29.22, coefficient of variation of (1,144), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of -0.0252, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perfect Moment are expected to decrease at a much lower rate. During the bear market, Perfect Moment is likely to outperform the market. At this point, Perfect Moment has a negative expected return of -0.52%. Please make sure to check Perfect Moment's treynor ratio and daily balance of power , to decide if Perfect Moment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Perfect Moment has below average predictability. Overlapping area represents the amount of predictability between Perfect Moment time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Perfect Moment price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Perfect Moment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.42 | |
| 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 |
Perfect Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Perfect Moment reported net income of (15.94 Million). This is 103.12% lower than that of the Textiles, Apparel & Luxury Goods sector and 106.17% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 102.79% higher than that of the company.
Perfect Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perfect Moment'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 Perfect Moment could also be used in its relative valuation, which is a method of valuing Perfect Moment by comparing valuation metrics of similar companies.Perfect Moment is currently under evaluation in net income category among its peers.
Perfect Moment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Perfect Moment from analyzing Perfect Moment's financial statements. These drivers represent accounts that assess Perfect Moment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Perfect Moment's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 80.9M | 86.6M | 87.4M | 15.9M | 18.3M | 17.4M |
Perfect Fundamentals
| Return On Equity | -5.73 | ||||
| Return On Asset | -0.96 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (2.08) % | ||||
| Current Valuation | 16.39 M | ||||
| Shares Outstanding | 35.09 M | ||||
| Shares Owned By Insiders | 28.61 % | ||||
| Shares Owned By Institutions | 17.19 % | ||||
| Number Of Shares Shorted | 169.97 K | ||||
| Price To Book | 11.34 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 21.5 M | ||||
| Gross Profit | 10.96 M | ||||
| EBITDA | (13.55 M) | ||||
| Net Income | (15.94 M) | ||||
| Total Debt | 4.39 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (9.86 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.98) X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 50 | ||||
| Market Capitalization | 15.44 M | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | (64.92 M) | ||||
| Working Capital | 1.29 M | ||||
| Net Asset | 13.34 M |
About Perfect Moment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perfect Moment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perfect Moment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perfect Moment 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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Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.