Personas Social Stock Net Income
| PRSNF Stock | USD 2.21 0.31 12.30% |
As of the 1st of March, Personas Social holds the Coefficient Of Variation of 2078.87, risk adjusted performance of 0.0461, and Variance of 100.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personas Social, as well as the relationship between them. Please check Personas Social risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Personas Social is priced some-what accurately, providing market reflects its current price of 2.21 per share. Please also confirm Personas Social jensen alpha, which is currently at 0.5266 to check out the company can sustain itself at a future point.
Personas Social'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 Personas Social's valuation are provided below:Personas Social 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. Personas |
Personas Social '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 Personas Social'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 Personas Social.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Personas Social on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Personas Social or generate 0.0% return on investment in Personas Social over 90 days. Personas Social is related to or competes with Hammer Fiber, Fang Holdings, and Pegasus Companies. Personas Social Incorporated provides live streaming social media products and services for the use of consumers and bus... More
Personas Social 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 Personas Social'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 Personas Social upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 76.9 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 4.08 |
Personas Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personas Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Personas Social's standard deviation. In reality, there are many statistical measures that can use Personas Social historical prices to predict the future Personas Social's volatility.| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.5266 | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.70) |
Personas Social March 1, 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 | 0.0461 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | 2078.87 | |||
| Standard Deviation | 10.04 | |||
| Variance | 100.81 | |||
| Information Ratio | 0.0391 | |||
| Jensen Alpha | 0.5266 | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 76.9 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 4.08 | |||
| Skewness | 3.77 | |||
| Kurtosis | 26.92 |
Personas Social Backtested Returns
Personas Social appears to be extremely dangerous, given 3 months investment horizon. Personas Social maintains Sharpe Ratio (i.e., Efficiency) of 0.0915, which implies the firm had a 0.0915 % return per unit of risk over the last 3 months. By analyzing Personas Social's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate Personas Social's Coefficient Of Variation of 2078.87, variance of 100.81, and Risk Adjusted Performance of 0.0461 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Personas Social holds a performance score of 7. The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Personas Social are expected to decrease at a much lower rate. During the bear market, Personas Social is likely to outperform the market. Please check Personas Social's total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether Personas Social's historical price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Personas Social has insignificant reverse predictability. Overlapping area represents the amount of predictability between Personas Social time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 Personas Social price movement. The serial correlation of -0.2 indicates that over 20.0% of current Personas Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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, Personas Social reported net income of (3.9 Million). This is 100.24% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 100.68% higher than that of the company.
Personas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Personas Social'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 Personas Social could also be used in its relative valuation, which is a method of valuing Personas Social by comparing valuation metrics of similar companies.Personas Social is currently under evaluation in net income category among its peers.
Personas Fundamentals
| Return On Equity | -4.2 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 749.63 K | |||
| Shares Outstanding | 327.99 M | |||
| Shares Owned By Insiders | 54.66 % | |||
| Price To Book | 471.76 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 3.84 M | |||
| Gross Profit | 1.56 M | |||
| EBITDA | (3.45 M) | |||
| Net Income | (3.9 M) | |||
| Cash And Equivalents | 107.25 K | |||
| Total Debt | 63.51 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 71.56 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.92 | |||
| Market Capitalization | 36.08 M | |||
| Total Asset | 3.36 M | |||
| Net Asset | 3.36 M |
About Personas Social Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Personas Social's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Personas Social using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Personas Social 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 Personas Pink Sheet
Personas Social financial ratios help investors to determine whether Personas 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 Personas with respect to the benefits of owning Personas Social security.