Perimeter Medical Imaging Stock Net Income
| PYNKF Stock | USD 0.22 0.01 4.76% |
As of the 14th of February 2026, Perimeter Medical holds the Risk Adjusted Performance of 0.0717, coefficient of variation of 1289.82, and Semi Deviation of 6.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Medical, as well as the relationship between them. Please check Perimeter Medical Imaging information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Perimeter Medical Imaging is priced some-what accurately, providing market reflects its current price of 0.22 per share. As Perimeter Medical Imaging appears to be a penny stock we also advise to check out its total risk alpha numbers.
Perimeter Medical'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 Perimeter Medical's valuation are provided below:Perimeter Medical Imaging 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. Perimeter |
Perimeter Medical '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 Perimeter Medical'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 Perimeter Medical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Perimeter Medical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Perimeter Medical Imaging or generate 0.0% return on investment in Perimeter Medical over 90 days. Perimeter Medical is related to or competes with Positron Corp, Guided Therapeutics, Vaso Corp, and Aurora Spine. Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools tha... More
Perimeter Medical 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 Perimeter Medical'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 Perimeter Medical Imaging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.24 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 |
Perimeter Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perimeter Medical's standard deviation. In reality, there are many statistical measures that can use Perimeter Medical historical prices to predict the future Perimeter Medical's volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.551 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.277 |
Perimeter Medical February 14, 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.287 | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 6.93 | |||
| Downside Deviation | 11.24 | |||
| Coefficient Of Variation | 1289.82 | |||
| Standard Deviation | 9.2 | |||
| Variance | 84.61 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.551 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0572 | |||
| Treynor Ratio | 0.277 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 126.34 | |||
| Semi Variance | 48.08 | |||
| Expected Short fall | (10.13) | |||
| Skewness | 0.5109 | |||
| Kurtosis | 2.36 |
Perimeter Medical Imaging Backtested Returns
Perimeter Medical is out of control given 3 months investment horizon. Perimeter Medical Imaging maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use Perimeter Medical Coefficient Of Variation of 1289.82, risk adjusted performance of 0.0717, and Semi Deviation of 6.93 to evaluate company specific risk that cannot be diversified away. Perimeter Medical holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of 2.54, 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, Perimeter Medical will likely underperform. Use Perimeter Medical value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Perimeter Medical.
Auto-correlation | -0.66 |
Very good reverse predictability
Perimeter Medical Imaging has very good reverse predictability. Overlapping area represents the amount of predictability between Perimeter Medical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Perimeter Medical Imaging price movement. The serial correlation of -0.66 indicates that around 66.0% of current Perimeter Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.58 | |
| 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, Perimeter Medical Imaging reported net income of (16.65 Million). This is 104.88% lower than that of the Healthcare sector and 106.99% lower than that of the Medical Devices industry. The net income for all United States stocks is 102.92% higher than that of the company.
Perimeter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perimeter Medical'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 Perimeter Medical could also be used in its relative valuation, which is a method of valuing Perimeter Medical by comparing valuation metrics of similar companies.Perimeter Medical is currently under evaluation in net income category among its peers.
Perimeter Fundamentals
| Return On Equity | -0.52 | |||
| Return On Asset | -0.43 | |||
| Operating Margin | (46.82) % | |||
| Current Valuation | 31.24 M | |||
| Shares Outstanding | 64.34 M | |||
| Shares Owned By Insiders | 23.83 % | |||
| Shares Owned By Institutions | 26.00 % | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 148.13 X | |||
| Revenue | 11.34 K | |||
| Gross Profit | (738.51 K) | |||
| EBITDA | (16.45 M) | |||
| Net Income | (16.65 M) | |||
| Cash And Equivalents | 44.97 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 162.59 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 21.57 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (13.91 M) | |||
| Earnings Per Share | (0.31) X | |||
| Beta | 0.58 | |||
| Market Capitalization | 76.56 M | |||
| Total Asset | 9.98 M | |||
| Net Asset | 9.98 M |
About Perimeter Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perimeter Medical Imaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perimeter Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perimeter Medical Imaging 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Perimeter Pink Sheet
Perimeter Medical financial ratios help investors to determine whether Perimeter 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 Perimeter with respect to the benefits of owning Perimeter Medical security.