Profile Solutions Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Profile Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Profile Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Profile Solutions is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2014-07-31 |
Profile Solutions Relative Risk vs. Return Landscape
If you would invest 0.00 in Profile Solutions on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Profile Solutions or generate 0.0% return on investment over 90 days. Profile Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Profile, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Profile Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profile Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Profile Solutions, and traders can use it to determine the average amount a Profile Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Profile Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profile Solutions by adding Profile Solutions to a well-diversified portfolio.
Profile Solutions Fundamentals Growth
Profile Stock prices reflect investors' perceptions of the future prospects and financial health of Profile Solutions, and Profile Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Profile Stock performance.
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 77.66 K | ||||
| Shares Outstanding | 776.59 M | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 208.24 K | ||||
| Gross Profit | 537.21 K | ||||
| Net Income | (42.49 K) | ||||
| Cash And Equivalents | 28.03 K | ||||
| Total Debt | 32.63 K | ||||
| Current Ratio | 7.26 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (101.35 K) | ||||
| Market Capitalization | 38.83 K | ||||
| Total Asset | 138.21 K | ||||
| Working Capital | (9 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 34 K | ||||
About Profile Solutions Performance
Assessing Profile Solutions' fundamental ratios provides investors with valuable insights into Profile Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Profile Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 248.33 | 397.36 | |
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (0.95) | (1.00) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (0.95) | (1.00) |
Things to note about Profile Solutions performance evaluation
Checking the ongoing alerts about Profile Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Profile Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profile Solutions generated a negative expected return over the last 90 days | |
| Profile Solutions has some characteristics of a very speculative penny stock | |
| Profile Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 208.24 K. Net Loss for the year was (42.49 K) with profit before overhead, payroll, taxes, and interest of 537.21 K. | |
| Profile Solutions currently holds about 28.03 K in cash with (101.35 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: i Power Solutions India Limited Stock Poised for Technical Comeback - Volume Profile Analysis Small Budget Big Profits - Bollywood Helpline |
- Analyzing Profile Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Profile Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Profile Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Profile Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profile Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profile Solutions' stock. These opinions can provide insight into Profile Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.