Pts Inc Stock Net Income
| PTSH Stock | USD 1.00 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PTS, as well as the relationship between them.
PTS'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 PTS's valuation are provided below:PTS Inc does not currently 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. PTS |
PTS '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 PTS'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 PTS.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in PTS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding PTS Inc or generate 0.0% return on investment in PTS over 90 days. PTS Inc., through its subsidiary, Navistar Logistics Limited, provides logistics and supply chain management services in... More
PTS 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 PTS'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 PTS Inc upside and downside potential and time the market with a certain degree of confidence.
PTS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PTS's standard deviation. In reality, there are many statistical measures that can use PTS historical prices to predict the future PTS's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PTS'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.
PTS Inc Backtested Returns
We have found three technical indicators for PTS Inc, 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 PTS are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
PTS Inc has no correlation between past and present. Overlapping area represents the amount of predictability between PTS 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 PTS Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current PTS 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, PTS Inc reported net income of (875,695). This is 100.07% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.15% higher than that of the company.
PTS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTS'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 PTS could also be used in its relative valuation, which is a method of valuing PTS by comparing valuation metrics of similar companies.PTS is currently under evaluation in net income category among its peers.
PTS Fundamentals
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 99.96 K | |||
| Shares Outstanding | 13.88 K | |||
| Price To Earning | 4.73 X | |||
| Price To Sales | 0.01 X | |||
| Gross Profit | 3.11 M | |||
| Net Income | (875.7 K) | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | (3.06) X | |||
| Cash Flow From Operations | (471.76 K) | |||
| Earnings Per Share | 1.04 X | |||
| Beta | 1.62 | |||
| Market Capitalization | 19.31 K | |||
| Total Asset | 4.08 M | |||
| Retained Earnings | (586 K) | |||
| Working Capital | (7 K) | |||
| Current Asset | 6.32 M | |||
| Current Liabilities | 991 K | |||
| Net Asset | 4.08 M |
About PTS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTS Inc 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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Other Information on Investing in PTS Pink Sheet
PTS financial ratios help investors to determine whether PTS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTS with respect to the benefits of owning PTS security.