Profile Systems Software Stock Net Income
| PROF Stock | EUR 7.20 0.10 1.37% |
As of the 21st of February, Profile Systems holds the Variance of 2.59, risk adjusted performance of 0.0043, and Coefficient Of Variation of (78,063). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profile Systems, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Profile Systems' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Profile Systems' valuation are summarized below:Profile Systems Software 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. Profile |
Profile Systems '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 Profile Systems' 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 Profile Systems.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Profile Systems on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Profile Systems Software or generate 0.0% return on investment in Profile Systems over 90 days. Profile Systems is related to or competes with Intracom Holdings, Ilyda SA, Quality Reliability, Ideal Group, Intertech, and CPI Computer. Profile Systems Software A.E. develops and delivers software solutions primarily for the banking and investment manageme... More
Profile Systems 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 Profile Systems' 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 Profile Systems Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.94 |
Profile Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profile Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profile Systems' standard deviation. In reality, there are many statistical measures that can use Profile Systems historical prices to predict the future Profile Systems' volatility.| Risk Adjusted Performance | 0.0043 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.05) |
Profile Systems February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (78,063) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.94 | |||
| Skewness | 1.3 | |||
| Kurtosis | 2.66 |
Profile Systems Software Backtested Returns
Currently, Profile Systems Software is not too volatile. Profile Systems Software maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Profile Systems Software, which you can use to evaluate the volatility of the company. Please check Profile Systems' Risk Adjusted Performance of 0.0043, coefficient of variation of (78,063), and Variance of 2.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.013%. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Profile Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Profile Systems is expected to be smaller as well. Profile Systems Software right now holds a risk of 1.63%. Please check Profile Systems Software maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Profile Systems Software will be following its historical price patterns.
Auto-correlation | 0.28 |
Poor predictability
Profile Systems Software has poor predictability. Overlapping area represents the amount of predictability between Profile Systems time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Profile Systems Software price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Profile Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.02 | |
| 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, Profile Systems Software reported net income of 2.2 M. This is 99.59% lower than that of the Technology sector and significantly higher than that of the Business Software & Services industry. The net income for all Greece stocks is 99.61% higher than that of the company.
Profile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profile Systems' 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 Profile Systems could also be used in its relative valuation, which is a method of valuing Profile Systems by comparing valuation metrics of similar companies.Profile Systems is currently under evaluation in net income category among its peers.
Profile Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0483 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 58.54 M | |||
| Shares Outstanding | 24.11 M | |||
| Shares Owned By Insiders | 46.47 % | |||
| Shares Owned By Institutions | 9.94 % | |||
| Price To Earning | 37.25 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 20.12 M | |||
| Gross Profit | 10.01 M | |||
| EBITDA | 5.83 M | |||
| Net Income | 2.2 M | |||
| Cash And Equivalents | 13.74 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 24.80 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 2.69 M | |||
| Earnings Per Share | 0.11 X | |||
| Target Price | 5.0 | |||
| Beta | 0.7 | |||
| Market Capitalization | 75.69 M | |||
| Total Asset | 43.44 M | |||
| Retained Earnings | 8 M | |||
| Working Capital | 8 M | |||
| Current Asset | 19 M | |||
| Current Liabilities | 11 M | |||
| Z Score | 13.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 43.44 M | |||
| Last Dividend Paid | 0.032 |
About Profile Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profile Systems Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profile Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profile Systems Software 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 Profile Stock Analysis
When running Profile Systems' price analysis, check to measure Profile Systems' 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 Profile Systems is operating at the current time. Most of Profile Systems' value examination focuses on studying past and present price action to predict the probability of Profile Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Systems' price. Additionally, you may evaluate how the addition of Profile Systems to your portfolios can decrease your overall portfolio volatility.