Precicion Trim Stock Net Income
| PRTR Stock | USD 0.0002 0.0001 100.00% |
As of the 6th of February, Precicion Trim holds the Risk Adjusted Performance of 0.1019, coefficient of variation of 812.4, and Variance of 151.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precicion Trim, as well as the relationship between them. Please check Precicion Trim coefficient of variation and skewness to decide if Precicion Trim is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Precicion Trim appears to be a penny stock we also advise to check out its information ratio numbers.
Precicion Trim'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 Precicion Trim's valuation are provided below:Precicion Trim 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. Precicion |
Precicion Trim '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 Precicion Trim'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 Precicion Trim.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Precicion Trim on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Precicion Trim or generate 0.0% return on investment in Precicion Trim over 90 days. Precicion Trim, Inc. operates in the machine automation and development field More
Precicion Trim 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 Precicion Trim'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 Precicion Trim upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 100.0 |
Precicion Trim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precicion Trim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precicion Trim's standard deviation. In reality, there are many statistical measures that can use Precicion Trim historical prices to predict the future Precicion Trim's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.9309 | |||
| Treynor Ratio | 8.0 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Precicion Trim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Precicion Trim February 6, 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 | 0.1019 | |||
| Market Risk Adjusted Performance | 8.01 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.9309 | |||
| Treynor Ratio | 8.0 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Precicion Trim Backtested Returns
Precicion Trim is out of control given 3 months investment horizon. Precicion Trim maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Precicion Trim Coefficient Of Variation of 812.4, risk adjusted performance of 0.1019, and Variance of 151.52 to evaluate company specific risk that cannot be diversified away. Precicion Trim holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precicion Trim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Precicion Trim is expected to be smaller as well. Use Precicion Trim coefficient of variation, skewness, as well as the relationship between the Skewness and price action indicator , to analyze future returns on Precicion Trim.
Auto-correlation | 0.00 |
No correlation between past and present
Precicion Trim has no correlation between past and present. Overlapping area represents the amount of predictability between Precicion Trim 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 Precicion Trim price movement. The serial correlation of 0.0 indicates that just 0.0% of current Precicion Trim 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, Precicion Trim reported net income of 6.58 M. This is 97.47% lower than that of the Machinery sector and 97.89% lower than that of the Industrials industry. The net income for all United States stocks is 98.85% higher than that of the company.
Precicion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Precicion Trim'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 Precicion Trim could also be used in its relative valuation, which is a method of valuing Precicion Trim by comparing valuation metrics of similar companies.Precicion Trim is currently under evaluation in net income category among its peers.
Precicion Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 748.51 K | |||
| Shares Outstanding | 299.4 K | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 16.82 M | |||
| Gross Profit | 8.24 M | |||
| EBITDA | 7.03 M | |||
| Net Income | 6.58 M | |||
| Cash And Equivalents | 11.1 M | |||
| Cash Per Share | 37.09 X | |||
| Total Debt | 302.06 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 23.16 X | |||
| Book Value Per Share | 75.52 X | |||
| Cash Flow From Operations | 6.78 M | |||
| Number Of Employees | 56 | |||
| Beta | 3.87 | |||
| Market Capitalization | 748.51 K | |||
| Total Asset | 19.99 M | |||
| Z Score | 1.2 | |||
| Net Asset | 19.99 M |
About Precicion Trim Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Precicion Trim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Precicion Trim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Precicion Trim 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.
Pair Trading with Precicion Trim
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precicion Trim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precicion Trim will appreciate offsetting losses from the drop in the long position's value.Moving against Precicion Pink Sheet
The ability to find closely correlated positions to Precicion Trim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precicion Trim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precicion Trim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precicion Trim to buy it.
The correlation of Precicion Trim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precicion Trim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precicion Trim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precicion Trim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Precicion Pink Sheet Analysis
When running Precicion Trim's price analysis, check to measure Precicion Trim's 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 Precicion Trim is operating at the current time. Most of Precicion Trim's value examination focuses on studying past and present price action to predict the probability of Precicion Trim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precicion Trim's price. Additionally, you may evaluate how the addition of Precicion Trim to your portfolios can decrease your overall portfolio volatility.