Proteonomix Net Income
| PROT Stock | USD 0.0001 0.00 0.00% |
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proteonomix, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Proteonomix's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Proteonomix's valuation are summarized below:Proteonomix 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. Proteonomix | Build AI portfolio with Proteonomix Stock |
Is there potential for Biotechnology market expansion? Will Proteonomix introduce new products? Factors like these will boost the valuation of Proteonomix. Anticipated expansion of Proteonomix directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Proteonomix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Proteonomix using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Proteonomix's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Proteonomix's market price to deviate significantly from intrinsic value.
It's important to distinguish between Proteonomix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Proteonomix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Proteonomix's market price signifies the transaction level at which participants voluntarily complete trades.
Proteonomix '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 Proteonomix'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 Proteonomix.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Proteonomix on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Proteonomix or generate 0.0% return on investment in Proteonomix over 90 days. Proteonomix, Inc., a biotechnology company, focuses on developing therapeutics based upon the use of human cells and the... More
Proteonomix 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 Proteonomix'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 Proteonomix upside and downside potential and time the market with a certain degree of confidence.
Proteonomix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proteonomix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Proteonomix's standard deviation. In reality, there are many statistical measures that can use Proteonomix historical prices to predict the future Proteonomix's volatility.Proteonomix Backtested Returns
We have found three technical indicators for Proteonomix, 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 Proteonomix are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Proteonomix has perfect predictability. Overlapping area represents the amount of predictability between Proteonomix time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Proteonomix price movement. The serial correlation of 1.0 indicates that 100.0% of current Proteonomix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Proteonomix reported net income of (1.38 Million). This is 100.41% lower than that of the Biotechnology sector and 101.98% lower than that of the Health Care industry. The net income for all United States stocks is 100.24% higher than that of the company.
Proteonomix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Proteonomix'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 Proteonomix could also be used in its relative valuation, which is a method of valuing Proteonomix by comparing valuation metrics of similar companies.Proteonomix is currently under evaluation in net income category among its peers.
Proteonomix Fundamentals
| Return On Asset | -0.51 | ||||
| Operating Margin | (145.44) % | ||||
| Current Valuation | 166.91 K | ||||
| Shares Outstanding | 7.91 M | ||||
| Price To Earning | (0.24) X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 26 K | ||||
| Gross Profit | 26.52 K | ||||
| EBITDA | (3.41 M) | ||||
| Net Income | (1.38 M) | ||||
| Cash And Equivalents | 2.4 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 40.66 K | ||||
| Current Ratio | 0.48 X | ||||
| Cash Flow From Operations | (277.21 K) | ||||
| Beta | -80.17 | ||||
| Market Capitalization | 791 | ||||
| Total Asset | 3.34 M | ||||
| Working Capital | (2.97 M) | ||||
| Current Asset | 2.78 M | ||||
| Current Liabilities | 5.75 M | ||||
| Net Asset | 3.34 M |
About Proteonomix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Proteonomix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Proteonomix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Proteonomix 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 Proteonomix Stock Analysis
When running Proteonomix's price analysis, check to measure Proteonomix'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 Proteonomix is operating at the current time. Most of Proteonomix's value examination focuses on studying past and present price action to predict the probability of Proteonomix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proteonomix's price. Additionally, you may evaluate how the addition of Proteonomix to your portfolios can decrease your overall portfolio volatility.