Passur Aerospace Stock Net Income
| PSSR Stock | USD 0.20 0.05 33.33% |
As of the 15th of February 2026, Passur Aerospace holds the Risk Adjusted Performance of 0.2184, variance of 48.16, and Coefficient Of Variation of 385.03. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Passur Aerospace, as well as the relationship between them. Please check Passur Aerospace risk adjusted performance and total risk alpha to decide if Passur Aerospace is priced some-what accurately, providing market reflects its current price of 0.2 per share. As Passur Aerospace appears to be a penny stock we also advise to check out its jensen alpha numbers.
Passur Aerospace'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 Passur Aerospace's valuation are provided below:Passur Aerospace 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. Passur |
Passur Aerospace '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 Passur Aerospace'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 Passur Aerospace.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Passur Aerospace on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Passur Aerospace or generate 0.0% return on investment in Passur Aerospace over 90 days. PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology f... More
Passur Aerospace 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 Passur Aerospace'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 Passur Aerospace upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2496 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 15.38 |
Passur Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Passur Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Passur Aerospace's standard deviation. In reality, there are many statistical measures that can use Passur Aerospace historical prices to predict the future Passur Aerospace's volatility.| Risk Adjusted Performance | 0.2184 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 1.28 | |||
| Treynor Ratio | (1.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Passur Aerospace'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.
Passur Aerospace February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2184 | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 3.33 | |||
| Coefficient Of Variation | 385.03 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.16 | |||
| Information Ratio | 0.2496 | |||
| Jensen Alpha | 1.87 | |||
| Total Risk Alpha | 1.28 | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 15.38 | |||
| Skewness | 4.0 | |||
| Kurtosis | 15.24 |
Passur Aerospace Backtested Returns
Passur Aerospace is out of control given 3 months investment horizon. Passur Aerospace maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty different technical indicators, which can help you to evaluate if expected returns of 1.83% are justified by taking the suggested risk. Use Passur Aerospace Risk Adjusted Performance of 0.2184, coefficient of variation of 385.03, and Variance of 48.16 to evaluate company specific risk that cannot be diversified away. Passur Aerospace holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of -1.36, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Passur Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Passur Aerospace is expected to outperform it. Use Passur Aerospace total risk alpha and day median price , to analyze future returns on Passur Aerospace.
Auto-correlation | 0.91 |
Excellent predictability
Passur Aerospace has excellent predictability. Overlapping area represents the amount of predictability between Passur Aerospace time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Passur Aerospace price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Passur Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| 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, Passur Aerospace reported net income of 93.2 K. This is 99.96% lower than that of the Aerospace & Defense sector and 99.99% lower than that of the Industrials industry. The net income for all United States stocks is 99.98% higher than that of the company.
Passur Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Passur Aerospace'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 Passur Aerospace could also be used in its relative valuation, which is a method of valuing Passur Aerospace by comparing valuation metrics of similar companies.Passur Aerospace is currently under evaluation in net income category among its peers.
Passur Fundamentals
| Return On Asset | 0.0826 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.01 M | |||
| Shares Outstanding | 7.71 M | |||
| Shares Owned By Insiders | 60.22 % | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 123.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.16 M | |||
| Gross Profit | 3.88 M | |||
| EBITDA | 1.86 M | |||
| Net Income | 93.2 K | |||
| Cash And Equivalents | 216.57 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10.69 M | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | (1.83) X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.23) X | |||
| Number Of Employees | 40 | |||
| Beta | 0.29 | |||
| Market Capitalization | 848.33 K | |||
| Total Asset | 3.84 M | |||
| Retained Earnings | (2.05 M) | |||
| Working Capital | (1.73 M) | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 5.11 M | |||
| Z Score | 1.0 | |||
| Net Asset | 3.84 M |
About Passur Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Passur Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Passur Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Passur Aerospace 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 Passur Aerospace
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 Passur Aerospace 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 Passur Aerospace will appreciate offsetting losses from the drop in the long position's value.Moving together with Passur Pink Sheet
Moving against Passur Pink Sheet
The ability to find closely correlated positions to Passur Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Passur Aerospace 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 Passur Aerospace - 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 Passur Aerospace to buy it.
The correlation of Passur Aerospace 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 Passur Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Passur Aerospace 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 Passur Aerospace 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 Passur Pink Sheet Analysis
When running Passur Aerospace's price analysis, check to measure Passur Aerospace'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 Passur Aerospace is operating at the current time. Most of Passur Aerospace's value examination focuses on studying past and present price action to predict the probability of Passur Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passur Aerospace's price. Additionally, you may evaluate how the addition of Passur Aerospace to your portfolios can decrease your overall portfolio volatility.