Positron Corp Stock Net Income
| POSC Stock | USD 1.78 0.12 7.23% |
As of the 8th of February, Positron Corp holds the Risk Adjusted Performance of 0.0548, coefficient of variation of 1752.8, and Semi Deviation of 5.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Positron Corp, as well as the relationship between them.
Positron Corp'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 Positron Corp's valuation are provided below:Positron Corp 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. Positron |
Positron 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 Positron Corp'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 Positron Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Positron Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Positron Corp or generate 0.0% return on investment in Positron Corp over 90 days. Positron Corp is related to or competes with Perimeter Medical, Guided Therapeutics, Biotricity, Vaso Corp, Aurora Spine, Finch Therapeutics, and PetVivo Holdings. Positron Corporation, a nuclear medicine healthcare company, specializes in the business of cardiac positron emission to... More
Positron 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 Positron Corp'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 Positron Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.9 | |||
| Information Ratio | 0.0437 | |||
| Maximum Drawdown | 33.43 | |||
| Value At Risk | (12.35) | |||
| Potential Upside | 12.98 |
Positron Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Positron Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Positron Corp's standard deviation. In reality, there are many statistical measures that can use Positron Corp historical prices to predict the future Positron Corp's volatility.| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 13.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Positron 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.
Positron Corp February 8, 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 | 0.0548 | |||
| Market Risk Adjusted Performance | 13.05 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 5.86 | |||
| Downside Deviation | 6.9 | |||
| Coefficient Of Variation | 1752.8 | |||
| Standard Deviation | 6.71 | |||
| Variance | 45.06 | |||
| Information Ratio | 0.0437 | |||
| Jensen Alpha | 0.3707 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 13.04 | |||
| Maximum Drawdown | 33.43 | |||
| Value At Risk | (12.35) | |||
| Potential Upside | 12.98 | |||
| Downside Variance | 47.63 | |||
| Semi Variance | 34.37 | |||
| Expected Short fall | (5.98) | |||
| Skewness | 0.127 | |||
| Kurtosis | 0.6926 |
Positron Corp Backtested Returns
Positron Corp appears to be extremely dangerous, given 3 months investment horizon. Positron Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0617, which implies the firm had a 0.0617 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Positron Corp, which you can use to evaluate the volatility of the company. Please evaluate Positron Corp's Coefficient Of Variation of 1752.8, risk adjusted performance of 0.0548, and Semi Deviation of 5.86 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Positron Corp holds a performance score of 4. The company holds a Beta of 0.0286, which implies not very significant fluctuations relative to the market. As returns on the market increase, Positron Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Positron Corp is expected to be smaller as well. Please check Positron Corp's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Positron Corp's historical price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Positron Corp has weak predictability. Overlapping area represents the amount of predictability between Positron Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Positron Corp price movement. The serial correlation of 0.21 indicates that over 21.0% of current Positron Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Positron Corp reported net income of (2.58 Million). This is 100.76% lower than that of the Health Care Equipment & Supplies sector and 101.09% lower than that of the Health Care industry. The net income for all United States stocks is 100.45% higher than that of the company.
Positron Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Positron Corp'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 Positron Corp could also be used in its relative valuation, which is a method of valuing Positron Corp by comparing valuation metrics of similar companies.Positron Corp is currently under evaluation in net income category among its peers.
Positron Fundamentals
| Return On Asset | -0.47 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 14.28 M | |||
| Price To Earning | 0.09 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 1.47 M | |||
| Gross Profit | 104 K | |||
| EBITDA | (1.43 M) | |||
| Net Income | (2.58 M) | |||
| Cash And Equivalents | 28 K | |||
| Total Debt | 9 K | |||
| Debt To Equity | (3.23) % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | 12.57 X | |||
| Number Of Employees | 19 | |||
| Beta | -0.67 | |||
| Market Capitalization | 15.7 M | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (126.02 M) | |||
| Working Capital | (1.97 M) | |||
| Current Asset | 730 K | |||
| Current Liabilities | 2.7 M | |||
| Net Asset | 1.87 M |
About Positron Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Positron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Positron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Positron 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.
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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 Positron Pink Sheet
Positron Corp financial ratios help investors to determine whether Positron 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 Positron with respect to the benefits of owning Positron Corp security.