Profile Solutions Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profile Solutions, as well as the relationship between them.
Profile Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Revenue | Quarterly Revenue Growth 3.905 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48.9 K | -51.3 K | |
| Net Loss | -48.9 K | -51.3 K | |
| Net Loss | -38.2 K | -40.2 K |
Profile | Net Income | Build AI portfolio with Profile Stock |
Evaluating Profile Solutions's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Profile Solutions's fundamental strength.
Latest Profile Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Profile Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Profile Solutions financial statement analysis. It represents the amount of money remaining after all of Profile Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Profile Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Profile Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (42.49 K) | 10 Years Trend |
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Net Income |
| Timeline |
Profile Net Income Regression Statistics
| Arithmetic Mean | (34,471) | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | (88.73) | |
| Mean Deviation | 20,277 | |
| Median | (42,495) | |
| Standard Deviation | 30,588 | |
| Sample Variance | 935.6M | |
| Range | 126.2K | |
| R-Value | (0.40) | |
| Mean Square Error | 841.9M | |
| R-Squared | 0.16 | |
| Significance | 0.12 | |
| Slope | (2,395) | |
| Total Sum of Squares | 15B |
Profile Net Income History
Other Fundumenentals of Profile Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Profile Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Profile Solutions is extremely important. It helps to project a fair market value of Profile Stock properly, considering its historical fundamentals such as Net Income. Since Profile Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Profile Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Profile Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Pharmaceuticals industry sustain growth momentum? Does Profile have expansion opportunities? Factors like these will boost the valuation of Profile Solutions. Anticipated expansion of Profile directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Profile Solutions demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Profile Solutions's market price often diverges from its book value, the accounting figure shown on Profile's balance sheet. Smart investors calculate Profile Solutions' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Profile Solutions' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Profile Solutions' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Profile Solutions should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Profile Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Profile Solutions '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 Profile Solutions' stock 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 Profile Solutions.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Profile Solutions on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Profile Solutions or generate 0.0% return on investment in Profile Solutions over 90 days. Profile Solutions is related to or competes with Benchmark Holdings, Cipher Pharmaceuticals, Oryzon Genomics, and Mayne Pharma. Profile Solutions, Inc., through its subsidiary, Elite Products International, Inc., manufactures and distributes cannab... More
Profile Solutions 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 Profile Solutions' stock 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 Profile Solutions upside and downside potential and time the market with a certain degree of confidence.
Profile Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profile Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profile Solutions' standard deviation. In reality, there are many statistical measures that can use Profile Solutions historical prices to predict the future Profile Solutions' volatility.Profile Solutions Backtested Returns
We have found zero technical indicators for Profile Solutions, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Profile Solutions are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Profile Solutions has no correlation between past and present. Overlapping area represents the amount of predictability between Profile Solutions time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Profile Solutions price movement. The serial correlation of 0.0 indicates that just 0.0% of current Profile Solutions 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, Profile Solutions reported net income of (42,495). This is 100.01% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.01% higher than that of the company.
Profile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profile Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Profile Solutions could also be used in its relative valuation, which is a method of valuing Profile Solutions by comparing valuation metrics of similar companies.Profile Solutions is currently under evaluation in net income category among its peers.
Profile Fundamentals
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 77.66 K | ||||
| Shares Outstanding | 776.59 M | ||||
| Shares Owned By Insiders | 78.15 % | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 208.24 K | ||||
| Gross Profit | 537.21 K | ||||
| Net Income | (42.49 K) | ||||
| Cash And Equivalents | 28.03 K | ||||
| Total Debt | 32.63 K | ||||
| Current Ratio | 7.26 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (101.35 K) | ||||
| Beta | 60.93 | ||||
| Market Capitalization | 38.83 K | ||||
| Total Asset | 138.21 K | ||||
| Working Capital | (9 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 34 K | ||||
| Net Asset | 138.21 K |
About Profile Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profile Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profile Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profile Solutions 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 Profile Solutions
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 Profile Solutions 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 Profile Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Profile Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Profile Solutions 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 Profile Solutions - 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 Profile Solutions to buy it.
The correlation of Profile Solutions 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 Profile Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Profile Solutions 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 Profile Solutions 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 Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.