Perpetual Industries Stock Net Income
| PRPI Stock | USD 0 0.01 70.00% |
As of the 2nd of March, Perpetual Industries holds the Coefficient Of Variation of (1,250), risk adjusted performance of (0.05), and Variance of 192.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Industries, as well as the relationship between them.
Perpetual Industries' 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 Perpetual Industries' valuation are provided below:Perpetual Industries 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. Perpetual |
Perpetual Industries '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 Perpetual Industries' 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 Perpetual Industries.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Perpetual Industries on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Perpetual Industries or generate 0.0% return on investment in Perpetual Industries over 90 days. Perpetual Industries is related to or competes with Conair, AmeraMex International, Dewey Electronics, Next Dynamics, and Bonal International. Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products More
Perpetual Industries 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 Perpetual Industries' 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 Perpetual Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 140.73 | |||
| Value At Risk | (9.50) |
Perpetual Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetual Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perpetual Industries' standard deviation. In reality, there are many statistical measures that can use Perpetual Industries historical prices to predict the future Perpetual Industries' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (1.11) |
Perpetual Industries March 2, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (1,250) | |||
| Standard Deviation | 13.87 | |||
| Variance | 192.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (1.20) | |||
| Total Risk Alpha | (2.57) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 140.73 | |||
| Value At Risk | (9.50) | |||
| Skewness | (0.30) | |||
| Kurtosis | 21.18 |
Perpetual Industries Backtested Returns
Perpetual Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.0819, which implies the firm had a -0.0819 % return per unit of risk over the last 3 months. Perpetual Industries exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perpetual Industries' Risk Adjusted Performance of (0.05), coefficient of variation of (1,250), and Variance of 192.33 to confirm the risk estimate we provide. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Perpetual Industries returns are very sensitive to returns on the market. As the market goes up or down, Perpetual Industries is expected to follow. At this point, Perpetual Industries has a negative expected return of -1.16%. Please make sure to check Perpetual Industries' total risk alpha and day median price , to decide if Perpetual Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
Perpetual Industries has very weak predictability. Overlapping area represents the amount of predictability between Perpetual Industries time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Perpetual Industries price movement. The serial correlation of 0.18 indicates that over 18.0% of current Perpetual Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.39 | |
| 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, Perpetual Industries reported net income of (127,015). This is 100.05% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.02% higher than that of the company.
Perpetual Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perpetual Industries' 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 Perpetual Industries could also be used in its relative valuation, which is a method of valuing Perpetual Industries by comparing valuation metrics of similar companies.Perpetual Industries is currently under evaluation in net income category among its peers.
Perpetual Fundamentals
| Return On Equity | -0.0781 | |||
| Return On Asset | -0.0269 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.74 M | |||
| Shares Outstanding | 35.49 M | |||
| Shares Owned By Insiders | 16.84 % | |||
| Price To Earning | 3.89 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 8.35 M | |||
| Gross Profit | 3.32 M | |||
| EBITDA | 355.73 K | |||
| Net Income | (127.02 K) | |||
| Cash And Equivalents | 254.37 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 742.59 K | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.59 | |||
| Market Capitalization | 2.59 M | |||
| Total Asset | 67 K | |||
| Retained Earnings | (8.81 M) | |||
| Working Capital | (2.41 M) | |||
| Current Asset | 63 K | |||
| Current Liabilities | 2.48 M | |||
| Z Score | -85.62 |
About Perpetual Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perpetual Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perpetual Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perpetual Industries 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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Other Information on Investing in Perpetual Pink Sheet
Perpetual Industries financial ratios help investors to determine whether Perpetual 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 Perpetual with respect to the benefits of owning Perpetual Industries security.