P2 Solar Stock Net Income
| PTOS Stock | USD 0.01 0 20.00% |
As of the 26th of January, P2 Solar owns the market risk adjusted performance of (0.40), and Standard Deviation of 12.33. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of P2 Solar, as well as the relationship between them. Please check P2 Solar standard deviation, as well as the relationship between the value at risk and kurtosis to decide if P2 Solar is priced favorably, providing market reflects its prevailing price of 0.01 per share. As P2 Solar appears to be a penny stock we also advise to check out its total risk alpha numbers.
P2 Solar'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 P2 Solar's valuation are provided below:P2 Solar does not at this moment have any fundamental measures 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. PTOS |
P2 Solar '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 P2 Solar'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 P2 Solar.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in P2 Solar on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding P2 Solar or generate 0.0% return on investment in P2 Solar over 90 days. P2 Solar, Inc. develops solar photovoltaic power and mini-hydro projects More
P2 Solar 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 P2 Solar'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 P2 Solar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 25.37 | |||
| Information Ratio | 0.0556 | |||
| Maximum Drawdown | 90.34 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 20.91 |
P2 Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P2 Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P2 Solar's standard deviation. In reality, there are many statistical measures that can use P2 Solar historical prices to predict the future P2 Solar's volatility.| Risk Adjusted Performance | 0.0547 | |||
| Jensen Alpha | 0.8772 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | (0.41) |
P2 Solar January 26, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0547 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 5.08 | |||
| Semi Deviation | 8.18 | |||
| Downside Deviation | 25.37 | |||
| Coefficient Of Variation | 1615.3 | |||
| Standard Deviation | 12.33 | |||
| Variance | 151.91 | |||
| Information Ratio | 0.0556 | |||
| Jensen Alpha | 0.8772 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 90.34 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 20.91 | |||
| Downside Variance | 643.62 | |||
| Semi Variance | 66.97 | |||
| Expected Short fall | (21.74) | |||
| Skewness | 0.7308 | |||
| Kurtosis | 9.75 |
P2 Solar Backtested Returns
P2 Solar appears to be out of control, given 3 months investment horizon. P2 Solar retains Efficiency (Sharpe Ratio) of 0.0293, which implies the company had a 0.0293 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for P2 Solar, which you can use to evaluate the volatility of the entity. Please evaluate P2 Solar's market risk adjusted performance of (0.40), and Standard Deviation of 12.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, P2 Solar holds a performance score of 2. The firm owns a Beta (Systematic Risk) of -1.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning P2 Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, P2 Solar is expected to outperform it. Please check P2 Solar's information ratio and the relationship between the value at risk and relative strength index , to make a quick decision on whether P2 Solar's current price history will revert.
Auto-correlation | 0.42 |
Average predictability
P2 Solar has average predictability. Overlapping area represents the amount of predictability between P2 Solar time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 P2 Solar price movement. The serial correlation of 0.42 indicates that just about 42.0% of current P2 Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.54 | |
| 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, P2 Solar reported net income of (424,187). This is 100.08% lower than that of the Technology sector and 99.19% lower than that of the Solar industry. The net income for all United States stocks is 100.07% higher than that of the company.
PTOS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses P2 Solar'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 P2 Solar could also be used in its relative valuation, which is a method of valuing P2 Solar by comparing valuation metrics of similar companies.P2 Solar is currently under evaluation in net income category among its peers.
PTOS Fundamentals
| Return On Asset | -1.83 | |||
| Operating Margin | 371.92 % | |||
| Current Valuation | 1.33 M | |||
| Shares Outstanding | 67.34 M | |||
| Price To Earning | (0.47) X | |||
| Price To Sales | 20.57 X | |||
| Revenue | 153.06 K | |||
| Gross Profit | 28.32 K | |||
| Net Income | (424.19 K) | |||
| Cash And Equivalents | 11.46 K | |||
| Total Debt | 187.22 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (244.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 14.44 | |||
| Market Capitalization | 1.01 M | |||
| Total Asset | 157.81 K | |||
| Retained Earnings | (7.08 M) | |||
| Working Capital | (809 K) | |||
| Current Asset | 92 K | |||
| Current Liabilities | 901 K | |||
| Z Score | -64.6 | |||
| Net Asset | 157.81 K |
About P2 Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze P2 Solar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of P2 Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of P2 Solar 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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Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar'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 P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.