Patriot One Technologies Stock Net Income
| PAT Stock | CAD 0.46 0.05 12.20% |
As of the 11th of February 2026, Patriot One holds the Semi Deviation of 8.62, risk adjusted performance of 0.0696, and Coefficient Of Variation of 1329.28. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot One, as well as the relationship between them. Please check Patriot One Technologies jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Patriot One Technologies is priced some-what accurately, providing market reflects its current price of 0.46 per share.
Patriot One'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 Patriot One's valuation are provided below:There are over one hundred nineteen available trending fundamental ratios for Patriot One Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out Patriot One's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 76.7 M in 2026. Enterprise Value is likely to climb to about 76.2 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -240.4 K | -252.4 K | |
| Net Loss | -10.8 M | -10.2 M | |
| Net Loss | -240.4 K | -252.4 K | |
| Net Loss | (0.02) | (0.02) | |
| Net Income Per E B T | 0.70 | 0.90 |
Patriot | Net Income |
The evolution of Net Income for Patriot One Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Patriot One compares to historical norms and industry peers.
Latest Patriot One's Net Income Growth Pattern
Below is the plot of the Net Income of Patriot One Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Patriot One Technologies financial statement analysis. It represents the amount of money remaining after all of Patriot One Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Patriot One's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patriot One's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (267.11 K) | 10 Years Trend |
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Net Income |
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Patriot Net Income Regression Statistics
| Arithmetic Mean | (1,440,069) | |
| Coefficient Of Variation | (226.98) | |
| Mean Deviation | 1,981,466 | |
| Median | (267,113) | |
| Standard Deviation | 3,268,665 | |
| Sample Variance | 10.7T | |
| Range | 11.9M | |
| R-Value | 0.06 | |
| Mean Square Error | 11.4T | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | 40,451 | |
| Total Sum of Squares | 170.9T |
Patriot Net Income History
Patriot Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Patriot One is extremely important. It helps to project a fair market value of Patriot Stock properly, considering its historical fundamentals such as Net Income. Since Patriot One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patriot One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patriot One's interrelated accounts and indicators.
Click cells to compare fundamentals
Patriot One '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 Patriot One's stock 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 Patriot One.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Patriot One on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Patriot One Technologies or generate 0.0% return on investment in Patriot One over 90 days. Patriot One is related to or competes with Metalore Resources. Patriot One Technologies Inc., a technology company, engages in the research, development, and commercialization of a sy... More
Patriot One 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 Patriot One's stock 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 Patriot One Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.88 | |||
| Information Ratio | 0.0679 | |||
| Maximum Drawdown | 86.72 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 20.0 |
Patriot One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patriot One's standard deviation. In reality, there are many statistical measures that can use Patriot One historical prices to predict the future Patriot One's volatility.| Risk Adjusted Performance | 0.0696 | |||
| Jensen Alpha | 0.5314 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.1892 |
Patriot One February 11, 2026 Technical Indicators
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Risk Adjusted Performance | 0.0696 | |||
| Market Risk Adjusted Performance | 0.1992 | |||
| Mean Deviation | 6.06 | |||
| Semi Deviation | 8.62 | |||
| Downside Deviation | 17.88 | |||
| Coefficient Of Variation | 1329.28 | |||
| Standard Deviation | 12.68 | |||
| Variance | 160.69 | |||
| Information Ratio | 0.0679 | |||
| Jensen Alpha | 0.5314 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | 0.1892 | |||
| Maximum Drawdown | 86.72 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 319.69 | |||
| Semi Variance | 74.25 | |||
| Expected Short fall | (15.23) | |||
| Skewness | 0.8638 | |||
| Kurtosis | 11.73 |
Patriot One Technologies Backtested Returns
Patriot One Technologies 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. Patriot One Technologies exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Patriot One's Semi Deviation of 8.62, coefficient of variation of 1329.28, and Risk Adjusted Performance of 0.0696 to confirm the risk estimate we provide. The company holds a Beta of 4.99, 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, Patriot One will likely underperform. At this point, Patriot One Technologies has a negative expected return of -0.025%. Please make sure to check Patriot One's potential upside, as well as the relationship between the skewness and day median price , to decide if Patriot One Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Patriot One Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between Patriot One 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 Patriot One Technologies price movement. The serial correlation of -0.81 indicates that around 81.0% of current Patriot One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.86 | |
| 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 |
Patriot Operating Income
Operating Income |
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Based on the recorded statements, Patriot One Technologies reported net income of (267,113). This is 100.05% lower than that of the Metals & Mining sector and 100.22% lower than that of the Materials industry. The net income for all Canada stocks is 100.05% higher than that of the company.
Patriot Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patriot One's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patriot One could also be used in its relative valuation, which is a method of valuing Patriot One by comparing valuation metrics of similar companies.Patriot One is currently under evaluation in net income category among its peers.
Patriot One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Patriot One from analyzing Patriot One's financial statements. These drivers represent accounts that assess Patriot One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Patriot One's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 66.0M | 393.2M | 240.9M | 47.0M | 42.3M | 76.7M | |
| Enterprise Value | 65.2M | 393.0M | 240.3M | 46.5M | 41.8M | 76.2M |
Patriot Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 2.88 M | ||||
| Shares Outstanding | 7.11 M | ||||
| Number Of Shares Shorted | 278 | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.26 X | ||||
| EBITDA | (257 K) | ||||
| Net Income | (267.11 K) | ||||
| Cash And Equivalents | 31.61 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 56.81 K | ||||
| Current Ratio | 23.21 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (295.45 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 3.25 | ||||
| Beta | 2.72 | ||||
| Market Capitalization | 3.24 M | ||||
| Total Asset | 1.15 M | ||||
| Retained Earnings | (6.57 M) | ||||
| Working Capital | 203.2 K | ||||
| Net Asset | 1.15 M |
About Patriot One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patriot One Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patriot One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patriot One Technologies 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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Additional Tools for Patriot Stock Analysis
When running Patriot One's price analysis, check to measure Patriot One's 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 Patriot One is operating at the current time. Most of Patriot One's value examination focuses on studying past and present price action to predict the probability of Patriot One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot One's price. Additionally, you may evaluate how the addition of Patriot One to your portfolios can decrease your overall portfolio volatility.