Precicion Trim Stock Net Income
| PRTR Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Precicion Trim allows traders to better anticipate movements in Precicion Trim's stock price by examining its financial health and performance throughout various phases of its business cycle.
Precicion |
Precicion Trim Company Net Income Analysis
Precicion Trim's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Precicion Trim Net Income | 6.58 M |
Most of Precicion Trim's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Precicion Trim is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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 together with 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.