Praxis Funds Etf Net Income
| PRXG Etf | USD 34.50 0.61 1.74% |
As of the 6th of February, Praxis Funds holds the Variance of 1.0, coefficient of variation of (874.41), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Praxis Funds, as well as the relationship between them. Please check Praxis Funds market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Praxis Funds is priced some-what accurately, providing market reflects its current price of 34.5 per share.
Praxis Funds' 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 Praxis Funds' valuation are provided below:Praxis Funds 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. Praxis Funds '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 Praxis Funds' otc bb equity 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 Praxis Funds.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Praxis Funds on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Praxis Funds or generate 0.0% return on investment in Praxis Funds over 90 days. Praxis Funds is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Pernix Group, Inc. provides construction and power services in the United States and internationally More
Praxis Funds 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 Praxis Funds' otc bb equity 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 Praxis Funds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.31 |
Praxis Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Praxis Funds' standard deviation. In reality, there are many statistical measures that can use Praxis Funds historical prices to predict the future Praxis Funds' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Praxis Funds' 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.
Praxis Funds 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.7624 | |||
| Coefficient Of Variation | (874.41) | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.423 |
Praxis Funds Backtested Returns
Praxis Funds maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the entity had a -0.12 % return per unit of risk over the last 3 months. Praxis Funds exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Praxis Funds' Risk Adjusted Performance of (0.08), coefficient of variation of (874.41), and Variance of 1.0 to confirm the risk estimate we provide. The etf holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Praxis Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Praxis Funds is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Praxis Funds has insignificant reverse predictability. Overlapping area represents the amount of predictability between Praxis Funds 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 Praxis Funds price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Praxis Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
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, Praxis Funds reported net income of (23.27 Million). This is much lower than that of the family and significantly lower than that of the Large Growth category. The net income for all United States etfs is notably higher than that of the company.
Praxis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Praxis Funds's current stock value. Our valuation model uses many indicators to compare Praxis Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Praxis Funds competition to find correlations between indicators driving Praxis Funds's intrinsic value. More Info.Praxis Funds is rated number one ETF in price to book as compared to similar ETFs. It also is rated number one ETF in price to sales as compared to similar ETFs fabricating about 0.20 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Praxis Funds is roughly 5.00 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Praxis Funds by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Praxis Fundamentals
| Return On Equity | -80.66 | |||
| Return On Asset | -9.62 | |||
| Profit Margin | (6.58) % | |||
| Operating Margin | (5.58) % | |||
| Current Valuation | 13.61 M | |||
| Shares Outstanding | 9.9 M | |||
| Shares Owned By Insiders | 92.12 % | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 322.05 M | |||
| Gross Profit | 7.62 M | |||
| EBITDA | (13.54 M) | |||
| Net Income | (23.27 M) | |||
| Cash And Equivalents | 12.11 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 19.28 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (13.96 M) | |||
| Earnings Per Share | (2.47) X | |||
| Number Of Employees | 475 | |||
| Beta | -0.32 | |||
| Market Capitalization | 13.35 M | |||
| Total Asset | 107.94 M | |||
| Retained Earnings | (32.48 M) | |||
| Working Capital | 1.89 M | |||
| Current Asset | 76.56 M | |||
| Current Liabilities | 74.67 M |
About Praxis Funds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Praxis Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Praxis Funds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Praxis Funds 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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