Profile Solutions Stock Analysis
Below is the normalized historical share price chart for Profile Solutions extending back to November 16, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
To learn how to invest in Profile Stock, please use our How to Invest in Profile Solutions guide.
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 60.925 |
As of 02/08/2026, Net Debt To EBITDA is likely to grow to 0.26, while Debt To Equity is likely to drop 0.01. Profile Solutions' financial risk is the risk to Profile Solutions stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0102 | Current Value 0.00912 | Quarterly Volatility 0.00059428 |
Given that Profile Solutions' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Profile Solutions is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Profile Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Profile Solutions is said to be less leveraged. If creditors hold a majority of Profile Solutions' assets, the Company is said to be highly leveraged.
At this time, Profile Solutions' Total Stockholder Equity is relatively stable compared to the past year. As of 02/08/2026, Common Stock is likely to grow to about 914.4 K, while Other Stockholder Equity is likely to drop (685.5 K). . At this time, Profile Solutions' Price To Sales Ratio is relatively stable compared to the past year. As of 02/08/2026, Price Book Value Ratio is likely to grow to 150.53, though Price To Operating Cash Flows Ratio is likely to grow to (130.58). Profile Solutions is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Profile Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Profile Solutions is worth, separate from its market price. There are two main types of Profile Solutions' stock analysis: fundamental analysis and technical analysis.
The Profile Solutions stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Profile Solutions is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Profile Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profile Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Profile Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Profile Solutions had 1:10 split on the 31st of July 2014. Profile Solutions, Inc., through its subsidiary, Elite Products International, Inc., manufactures and distributes cannabinoid hemp extracts in the form of edibles, creams, oils, and salves. It offers edibles, such as candies, gummies, cookies, crystal pops, honey and multi-vitamins, oils, tinctures, vapes, creams, and salves, as well as a line of creams and salves for house pets. PROFILE SOLUTIONS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 5 people. To find out more about Profile Solutions contact the company at 844-856-8838 or learn more at https://www.profilesolutionsinc.com.Profile Solutions Investment Alerts
| 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. | |
| Profile Solutions has a frail financial position based on the latest SEC disclosures | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: INNOVATIVE SOLUTIONS SUPPORT Presents a High-Growth Momentum and Technical Breakout Profile - Chartmill |
Profile Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 38.83 K.Profile Profitablity
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
As of 02/08/2026, Return On Tangible Assets is likely to drop to -0.85. In addition to that, Return On Capital Employed is likely to drop to -1. As of 02/08/2026, Change To Liabilities is likely to grow to about 31.1 K, while Total Current Liabilities is likely to drop slightly above 37.4 K. Profile Solutions' management efficiency ratios could be used to measure how well Profile Solutions manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (173.32) | (164.65) | |
| Price Book Value Ratio | 143.36 | 150.53 | |
| Enterprise Value Multiple | (173.32) | (164.65) | |
| Price Fair Value | 143.36 | 150.53 | |
| Enterprise Value | 69.4 M | 72.9 M |
The operational strategies employed by Profile Solutions management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Profile Solutions, as well as the relationship between them.Profile Solutions Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Profile Solutions price series with the more recent values given greater weights.
Profile Solutions Outstanding Bonds
Profile Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Profile Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Profile bonds can be classified according to their maturity, which is the date when Profile Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74319RAA95 Corp BondUS74319RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Profile Solutions Bond Ratings
Profile Solutions financial ratings play a critical role in determining how much Profile Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Profile Solutions' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (1.02) | Possible Manipulator | View |
Profile Solutions Debt to Cash Allocation
Profile Solutions currently holds 32.63 K in liabilities. Profile Solutions has a current ratio of 7.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Profile Solutions' use of debt, we should always consider it together with its cash and equity.Profile Solutions Total Assets Over Time
Profile Solutions Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Profile Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Profile Solutions Debt Ratio | 0.91 |
Profile Solutions Corporate Bonds Issued
Profile Short Long Term Debt
Short Long Term Debt |
|
About Profile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Profile Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Profile shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Profile Solutions. By using and applying Profile Stock analysis, traders can create a robust methodology for identifying Profile entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.67) | (0.70) | |
| Operating Profit Margin | (0.67) | (0.70) | |
| Net Loss | (0.67) | (0.70) | |
| Gross Profit Margin | 0.50 | 0.34 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Profile Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
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.