Protext Mobility Stock Net Income
| TXTM Stock | USD 0 0.0002 4.88% |
As of the 11th of February 2026, Protext Mobility holds the Coefficient Of Variation of 1328.23, semi deviation of 4.78, and Risk Adjusted Performance of 0.0688. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Protext Mobility, as well as the relationship between them. Please check Protext Mobility variance and potential upside to decide if Protext Mobility is priced some-what accurately, providing market reflects its current price of 0.0043 per share. As Protext Mobility appears to be a penny stock we also advise to check out its total risk alpha numbers.
Protext Mobility'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 Protext Mobility's valuation are provided below:Protext Mobility 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. Protext |
Protext Mobility '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 Protext Mobility'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 Protext Mobility.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Protext Mobility on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Protext Mobility or generate 0.0% return on investment in Protext Mobility over 90 days. Protext Mobility is related to or competes with Mosaic Immunoengineerin. ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines More
Protext Mobility 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 Protext Mobility'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 Protext Mobility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.74 | |||
| Information Ratio | 0.0586 | |||
| Maximum Drawdown | 32.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.82 |
Protext Mobility Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protext Mobility's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Protext Mobility's standard deviation. In reality, there are many statistical measures that can use Protext Mobility historical prices to predict the future Protext Mobility's volatility.| Risk Adjusted Performance | 0.0688 | |||
| Jensen Alpha | 0.2874 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.2807 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Protext Mobility'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.
Protext Mobility February 11, 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 | 0.0688 | |||
| Market Risk Adjusted Performance | 0.2907 | |||
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.78 | |||
| Downside Deviation | 5.74 | |||
| Coefficient Of Variation | 1328.23 | |||
| Standard Deviation | 5.54 | |||
| Variance | 30.73 | |||
| Information Ratio | 0.0586 | |||
| Jensen Alpha | 0.2874 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.2807 | |||
| Maximum Drawdown | 32.26 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 8.82 | |||
| Downside Variance | 32.95 | |||
| Semi Variance | 22.83 | |||
| Expected Short fall | (4.90) | |||
| Skewness | 0.7247 | |||
| Kurtosis | 2.62 |
Protext Mobility Backtested Returns
As of now, Protext Pink Sheet is out of control. Protext Mobility maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Protext Mobility, which you can use to evaluate the volatility of the company. Please check Protext Mobility's Risk Adjusted Performance of 0.0688, coefficient of variation of 1328.23, and Semi Deviation of 4.78 to confirm if the risk estimate we provide is consistent with the expected return of 0.0416%. The company holds a Beta of 1.45, 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, Protext Mobility will likely underperform. Protext Mobility right now holds a risk of 4.83%. Please check Protext Mobility potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Protext Mobility will be following its historical price patterns.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Protext Mobility has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Protext Mobility time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Protext Mobility price movement. The serial correlation of -0.75 indicates that around 75.0% of current Protext Mobility price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.28 | |
| 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, Protext Mobility reported net income of (548,604). This is 100.16% lower than that of the Healthcare sector and 100.78% lower than that of the Biotechnology industry. The net income for all United States stocks is 100.1% higher than that of the company.
Protext Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Protext Mobility'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 Protext Mobility could also be used in its relative valuation, which is a method of valuing Protext Mobility by comparing valuation metrics of similar companies.Protext Mobility is currently under evaluation in net income category among its peers.
Protext Fundamentals
| Current Valuation | 2.24 M | |||
| Shares Outstanding | 1.72 B | |||
| Price To Sales | 4,219 X | |||
| Net Income | (548.6 K) | |||
| Cash And Equivalents | 732 | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.42 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (253.84 K) | |||
| Earnings Per Share | 0.22 X | |||
| Beta | 4.74 | |||
| Market Capitalization | 1.72 M | |||
| Total Asset | 2.6 M | |||
| Retained Earnings | (53.12 M) | |||
| Working Capital | (4.7 M) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 4.72 M | |||
| Z Score | -28.6 | |||
| Net Asset | 2.6 M |
About Protext Mobility Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Protext Mobility's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Protext Mobility using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Protext Mobility 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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Protext Mobility financial ratios help investors to determine whether Protext 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 Protext with respect to the benefits of owning Protext Mobility security.