Profitable Develop Stock Net Income
| PRDL Stock | USD 0.0001 0.00 0.00% |
As of the 26th of January, Profitable Develop holds the Coefficient Of Variation of 1609.5, risk adjusted performance of 0.0552, and Variance of 632.44. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profitable Develop, as well as the relationship between them. Please check Profitable Develop market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Profitable Develop is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Profitable Develop appears to be a penny stock we also advise to check out its jensen alpha numbers.
Profitable Develop'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 Profitable Develop's valuation are provided below:Profitable Develop 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. Profitable |
Profitable Develop '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 Profitable Develop'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 Profitable Develop.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Profitable Develop on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Profitable Develop or generate 0.0% return on investment in Profitable Develop over 90 days. Profitable Develop is related to or competes with Nuvonyx, Flowerkist Skin, and Alternative Investment. Profitable Developments, Inc. operates as a property development company More
Profitable Develop 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 Profitable Develop'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 Profitable Develop upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) |
Profitable Develop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profitable Develop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profitable Develop's standard deviation. In reality, there are many statistical measures that can use Profitable Develop historical prices to predict the future Profitable Develop's volatility.| Risk Adjusted Performance | 0.0552 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Profitable Develop'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.
Profitable Develop January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 9.23 | |||
| Coefficient Of Variation | 1609.5 | |||
| Standard Deviation | 25.15 | |||
| Variance | 632.44 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 2.02 | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Skewness | 2.38 | |||
| Kurtosis | 10.38 |
Profitable Develop Backtested Returns
Profitable Develop is out of control given 3 months investment horizon. Profitable Develop maintains Sharpe Ratio (i.e., Efficiency) of 0.0626, which implies the firm had a 0.0626 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Profitable Develop Risk Adjusted Performance of 0.0552, coefficient of variation of 1609.5, and Variance of 632.44 to evaluate company specific risk that cannot be diversified away. Profitable Develop holds a performance score of 4 on a scale of zero to a hundred. The company holds a Beta of -6.84, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Profitable Develop are expected to decrease by larger amounts. On the other hand, during market turmoil, Profitable Develop is expected to outperform it. Use Profitable Develop jensen alpha and rate of daily change , to analyze future returns on Profitable Develop.
Auto-correlation | -0.23 |
Weak reverse predictability
Profitable Develop has weak reverse predictability. Overlapping area represents the amount of predictability between Profitable Develop time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Profitable Develop price movement. The serial correlation of -0.23 indicates that over 23.0% of current Profitable Develop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.25 | |
| 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, Profitable Develop reported net income of (220,841). This is 100.02% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.04% higher than that of the company.
Profitable Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profitable Develop'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 Profitable Develop could also be used in its relative valuation, which is a method of valuing Profitable Develop by comparing valuation metrics of similar companies.Profitable Develop is currently under evaluation in net income category among its peers.
Profitable Fundamentals
| Return On Asset | -1.14 | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 567.32 K | |||
| Net Income | (220.84 K) | |||
| Cash And Equivalents | 9.99 K | |||
| Current Ratio | 0.07 X | |||
| Cash Flow From Operations | 84.76 K | |||
| Beta | 124.99 | |||
| Market Capitalization | 68.11 K | |||
| Total Asset | 115 K | |||
| Retained Earnings | (2.96 M) | |||
| Working Capital | (212 K) | |||
| Current Liabilities | 212 K | |||
| Z Score | -36.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 115 K |
About Profitable Develop Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profitable Develop's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profitable Develop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profitable Develop 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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Profitable Develop financial ratios help investors to determine whether Profitable 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 Profitable with respect to the benefits of owning Profitable Develop security.