PTL LTD Ordinary Net Income
| PTLE Stock | 8.65 0.56 6.08% |
As of the 1st of March, PTL holds the risk adjusted performance of (0.07), and Coefficient Of Variation of (1,006). In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTL, as well as the relationship between them. Please check PTL LTD Ordinary information ratio and potential upside to decide if PTL LTD Ordinary is priced favorably, providing market reflects its current price of 8.65 per share. Given that PTL has information ratio of (0.12), we recommend you to check out PTL LTD Ordinary's recent market performance to make sure the company can sustain itself next year.
PTL Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5648 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.5 M | -4.3 M | |
| Net Loss | -574 K | -545.3 K | |
| Net Loss | (0.07) | (0.06) | |
| Net Income Per E B T | 0.13 | 0.15 |
PTL | Net Income | Build AI portfolio with PTL Stock |
Analyzing PTL's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing PTL's current valuation and future prospects.
Latest PTL's Net Income Growth Pattern
Below is the plot of the Net Income of PTL LTD Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PTL LTD Ordinary financial statement analysis. It represents the amount of money remaining after all of PTL LTD Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PTL's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PTL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (637.8 K) | 10 Years Trend |
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Net Income |
| Timeline |
PTL Net Income Regression Statistics
| Arithmetic Mean | 250,788 | |
| Coefficient Of Variation | 167.68 | |
| Mean Deviation | 295,235 | |
| Median | 391,109 | |
| Standard Deviation | 420,515 | |
| Sample Variance | 176.8B | |
| Range | 1.6M | |
| R-Value | (0.52) | |
| Mean Square Error | 137.5B | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (43,372) | |
| Total Sum of Squares | 2.8T |
PTL Net Income History
Other Fundumenentals of PTL LTD Ordinary
PTL Net Income component correlations
PTL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PTL is extremely important. It helps to project a fair market value of PTL Stock properly, considering its historical fundamentals such as Net Income. Since PTL's 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 PTL's 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 PTL's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Storage & Transportation sector continue expanding? Could PTL diversify its offerings? Factors like these will boost the valuation of PTL. Anticipated expansion of PTL directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTL data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.754 | Earnings Share (8.72) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTL's market value can be influenced by many factors that don't directly affect PTL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PTL '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 PTL's 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 PTL.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in PTL on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding PTL LTD Ordinary or generate 0.0% return on investment in PTL over 90 days. PTL is related to or competes with Robin Energy, Turbo Energy, Ascent Solar, Trio Petroleum, STAK Ordinary, Sky Quarry, and CBL International. PTL is entity of United States. It is traded as Stock on NASDAQ exchange. More
PTL 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 PTL's 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 PTL LTD Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 35.77 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.87 |
PTL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTL's standard deviation. In reality, there are many statistical measures that can use PTL historical prices to predict the future PTL's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.29) |
PTL March 1, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.9 | |||
| Coefficient Of Variation | (1,006) | |||
| Standard Deviation | 5.46 | |||
| Variance | 29.82 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 35.77 | |||
| Value At Risk | (7.66) | |||
| Potential Upside | 7.87 | |||
| Skewness | 0.6815 | |||
| Kurtosis | 3.02 |
PTL LTD Ordinary Backtested Returns
PTL LTD Ordinary maintains Sharpe Ratio (i.e., Efficiency) of -0.0907, which implies the firm had a -0.0907 % return per unit of volatility over the last 3 months. PTL LTD Ordinary exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PTL's coefficient of variation of (1,006), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The company holds a Beta of 1.94, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PTL will likely underperform. At this point, PTL LTD Ordinary has a negative expected return of -0.51%. Please make sure to check PTL's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if PTL LTD Ordinary performance from the past will be repeated at some future point.
Auto-correlation | 0.31 |
Below average predictability
PTL LTD Ordinary has below average predictability. Overlapping area represents the amount of predictability between PTL time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 PTL LTD Ordinary price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current PTL price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 |
PTL Net Interest Income
Net Interest Income |
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Based on the recorded statements, PTL LTD Ordinary reported net income of (637,798). This is 100.03% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The net income for all United States stocks is 100.11% higher than that of the company.
PTL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTL's 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 PTL could also be used in its relative valuation, which is a method of valuing PTL by comparing valuation metrics of similar companies.PTL is currently under evaluation in net income category among its peers.
PTL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PTL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PTL's managers, analysts, and investors.Environmental | Governance | Social |
PTL Fundamentals
| Return On Equity | -0.81 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 51.63 M | ||||
| Shares Outstanding | 6.14 M | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Number Of Shares Shorted | 599.05 K | ||||
| Price To Book | 6.45 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 98.13 M | ||||
| Gross Profit | 1.81 M | ||||
| EBITDA | (608.69 K) | ||||
| Net Income | (637.8 K) | ||||
| Total Debt | 41.58 K | ||||
| Book Value Per Share | 17.97 X | ||||
| Cash Flow From Operations | (98.01 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (8.72) X | ||||
| Number Of Employees | 10 | ||||
| Market Capitalization | 54.3 M | ||||
| Total Asset | 12.58 M | ||||
| Retained Earnings | (3.63 M) | ||||
| Working Capital | 577.95 K | ||||
| Net Asset | 12.58 M |
About PTL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTL LTD Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTL LTD Ordinary 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PTL LTD Ordinary is a strong investment it is important to analyze PTL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PTL's future performance. For an informed investment choice regarding PTL Stock, refer to the following important reports:Check out You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Oil & Gas Storage & Transportation sector continue expanding? Could PTL diversify its offerings? Factors like these will boost the valuation of PTL. Anticipated expansion of PTL directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PTL data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.754 | Earnings Share (8.72) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of PTL LTD Ordinary is measured differently than its book value, which is the value of PTL that is recorded on the company's balance sheet. Investors also form their own opinion of PTL's value that differs from its market value or its book value, called intrinsic value, which is PTL's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because PTL's market value can be influenced by many factors that don't directly affect PTL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PTL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PTL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PTL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.