Propellus Stock Net Income
| PRPS Stock | USD 1.34 0.06 4.29% |
As of the 13th of February 2026, Propellus holds the Risk Adjusted Performance of (0.19), variance of 3.85, and Coefficient Of Variation of (412.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Propellus, as well as the relationship between them. Please check Propellus market risk adjusted performance and treynor ratio to decide if Propellus is priced some-what accurately, providing market reflects its current price of 1.34 per share. Given that Propellus is a hitting penny stock territory we advise to closely look at its jensen alpha.
Propellus' 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 Propellus' valuation are provided below:Propellus 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. Propellus |
Propellus '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 Propellus' 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 Propellus.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Propellus on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Propellus or generate 0.0% return on investment in Propellus over 90 days. Propellus is related to or competes with Safeguard Scientifics, Quotemedia, Public Company, Fleetwood Bank, Huntwicke Capital, and Positive Physicians. Propellus Inc., through its subsidiary, Sunvalley Solar Tech, Inc., operates as a solar power technology and system inte... More
Propellus 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 Propellus' 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 Propellus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 1.14 |
Propellus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propellus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Propellus' standard deviation. In reality, there are many statistical measures that can use Propellus historical prices to predict the future Propellus' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 3.05 |
Propellus February 13, 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 | (0.19) | |||
| Market Risk Adjusted Performance | 3.06 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (412.01) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 3.05 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 1.14 | |||
| Skewness | (1.62) | |||
| Kurtosis | 5.88 |
Propellus Backtested Returns
Propellus maintains Sharpe Ratio (i.e., Efficiency) of -0.26, which implies the firm had a -0.26 % return per unit of risk over the last 3 months. Propellus exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Propellus' Variance of 3.85, risk adjusted performance of (0.19), and Coefficient Of Variation of (412.01) to confirm the risk estimate we provide. The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Propellus are expected to decrease at a much lower rate. During the bear market, Propellus is likely to outperform the market. At this point, Propellus has a negative expected return of -0.53%. Please make sure to check Propellus' jensen alpha and rate of daily change , to decide if Propellus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Propellus has average predictability. Overlapping area represents the amount of predictability between Propellus time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Propellus price movement. The serial correlation of 0.47 indicates that about 47.0% of current Propellus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.59 | |
| 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, Propellus reported net income of (1.78 Million). This is 100.14% lower than that of the Financial Services sector and 100.13% lower than that of the Credit Services industry. The net income for all United States stocks is 100.31% higher than that of the company.
Propellus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Propellus' 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 Propellus could also be used in its relative valuation, which is a method of valuing Propellus by comparing valuation metrics of similar companies.Propellus is currently under evaluation in net income category among its peers.
Propellus Fundamentals
| Return On Equity | -10.54 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 505.26 K | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.72 M | |||
| Gross Profit | 1.09 M | |||
| EBITDA | (1.63 M) | |||
| Net Income | (1.78 M) | |||
| Cash And Equivalents | 423.68 K | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 103.39 K | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | (625.81 K) | |||
| Earnings Per Share | (3.51) X | |||
| Number Of Employees | 23 | |||
| Beta | 1.85 | |||
| Market Capitalization | 1.62 M | |||
| Total Asset | 2.95 M | |||
| Z Score | 10.0 | |||
| Net Asset | 2.95 M |
About Propellus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Propellus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Propellus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Propellus 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 Propellus Pink Sheet Analysis
When running Propellus' price analysis, check to measure Propellus' 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 Propellus is operating at the current time. Most of Propellus' value examination focuses on studying past and present price action to predict the probability of Propellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propellus' price. Additionally, you may evaluate how the addition of Propellus to your portfolios can decrease your overall portfolio volatility.