Posera Net Income
As of the 9th of February, Posera holds the Coefficient Of Variation of 2041.9, semi deviation of 8.11, and Risk Adjusted Performance of 0.0485. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Posera, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Posera, which can be compared to its competitors. Please check Posera information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Posera is priced some-what accurately, providing market reflects its current price of 0.0 per share.
Posera'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 Posera's valuation are provided below:Posera 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. Posera |
Search Suggestions
| P | Pandora Media | CompanyDelisted |
| POWWP | Ammo Preferred | Company |
| PB | Prosperity Bancshares | Company |
| PAI | Platinum Asia Investments | Fund |
| PP | Toroso Investments | ETF |
| PSE | ARCA Technology 100 | Index |
| PI | Pi Network | Cryptocurrency |
| P3984LAA8 | BFALA 3375 15 JAN 32 | Corporate Bond |
| PAUSD | Palladium | Commodity |
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.
CompetitionBased on the recorded statements, Posera reported net income of (4.11 Million). This is 65.86% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.72% higher than that of the company.
Posera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Posera's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Posera could also be used in its relative valuation, which is a method of valuing Posera by comparing valuation metrics of similar companies.Posera is currently under evaluation in net income category among its peers.
Posera Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.47 M | |||
| Shares Outstanding | 51.9 M | |||
| Shares Owned By Insiders | 3.81 % | |||
| Price To Earning | 2.33 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.80 X | |||
| Gross Profit | 4.46 M | |||
| EBITDA | (4.01 M) | |||
| Net Income | (4.11 M) | |||
| Cash And Equivalents | 4.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 141.25 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 69.14 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (3.97 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 18 | |||
| Beta | 2.64 | |||
| Market Capitalization | 5.79 M | |||
| Total Asset | 8.66 M | |||
| Z Score | 24.0 | |||
| Net Asset | 8.66 M |
About Posera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Posera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Posera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Posera based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Posera OTC Stock
Posera financial ratios help investors to determine whether Posera OTC Stock 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 Posera with respect to the benefits of owning Posera security.