Protek Capital Stock Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protek Capital, as well as the relationship between them.
Protek Capital'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 Protek Capital's valuation are provided below:Protek Capital 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. Protek |
Protek Capital '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 Protek Capital'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 Protek Capital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Protek Capital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Protek Capital or generate 0.0% return on investment in Protek Capital over 90 days. ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the publi... More
Protek Capital 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 Protek Capital'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 Protek Capital upside and downside potential and time the market with a certain degree of confidence.
Protek Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protek Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protek Capital's standard deviation. In reality, there are many statistical measures that can use Protek Capital historical prices to predict the future Protek Capital's volatility.Protek Capital Backtested Returns
We have found zero technical indicators for Protek Capital, 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 Protek Capital are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Protek Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Protek Capital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Protek Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Protek Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Protek Capital reported net income of (218,314). This is 100.04% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 100.04% higher than that of the company.
Protek Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protek Capital'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 Protek Capital could also be used in its relative valuation, which is a method of valuing Protek Capital by comparing valuation metrics of similar companies.Protek Capital is currently under evaluation in net income category among its peers.
Protek Fundamentals
| Return On Asset | -0.4 | |||
| Operating Margin | 8.84 % | |||
| Current Valuation | 146.35 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.36 X | |||
| Gross Profit | 11.62 K | |||
| Net Income | (218.31 K) | |||
| Cash And Equivalents | 25.05 K | |||
| Total Debt | 84.3 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 55 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 101.34 | |||
| Market Capitalization | 1.46 K | |||
| Total Asset | 95.41 K | |||
| Retained Earnings | (10.24 M) | |||
| Working Capital | (641 K) | |||
| Current Liabilities | 641 K | |||
| Net Asset | 95.41 K |
About Protek Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Protek Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protek Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protek Capital 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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Protek Capital financial ratios help investors to determine whether Protek 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 Protek with respect to the benefits of owning Protek Capital security.