Poseidon Concepts Corp Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poseidon Concepts, as well as the relationship between them.
Poseidon Concepts Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.287 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 51.8 M | 26.2 M | |
| Net Loss | -11.2 M | -10.7 M | |
| Net Loss | -11.2 M | -10.7 M | |
| Net Loss | (0.23) | (0.22) | |
| Net Loss | (0.24) | (0.23) |
Poseidon | Net Income | Build AI portfolio with Poseidon Stock |
The Net Income trend for Poseidon Concepts Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Poseidon Concepts is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Poseidon Concepts' Net Income Growth Pattern
Below is the plot of the Net Income of Poseidon Concepts Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Poseidon Concepts Corp financial statement analysis. It represents the amount of money remaining after all of Poseidon Concepts Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Poseidon Concepts' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Poseidon Concepts' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.48 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Poseidon Net Income Regression Statistics
| Arithmetic Mean | (11,159,876) | |
| Geometric Mean | 11,863,591 | |
| Coefficient Of Variation | (41.90) | |
| Mean Deviation | 2,179,301 | |
| Median | (12,478,000) | |
| Standard Deviation | 4,675,435 | |
| Sample Variance | 21.9T | |
| Range | 19.4M | |
| R-Value | (0.35) | |
| Mean Square Error | 20.5T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (322,546) | |
| Total Sum of Squares | 349.8T |
Poseidon Net Income History
Other Fundumenentals of Poseidon Concepts Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Poseidon Concepts Net Income component correlations
Poseidon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Poseidon Concepts is extremely important. It helps to project a fair market value of Poseidon Stock properly, considering its historical fundamentals such as Net Income. Since Poseidon Concepts' 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 Poseidon Concepts' 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 Poseidon Concepts' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does Poseidon have expansion opportunities? Factors like these will boost the valuation of Poseidon Concepts. Anticipated expansion of Poseidon directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Poseidon Concepts demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Poseidon Concepts Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Poseidon Concepts' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Poseidon Concepts' market price to deviate significantly from intrinsic value.
It's important to distinguish between Poseidon Concepts' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Poseidon Concepts should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Poseidon Concepts' market price signifies the transaction level at which participants voluntarily complete trades.
Poseidon Concepts '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 Poseidon Concepts' 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 Poseidon Concepts.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Poseidon Concepts on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Poseidon Concepts Corp or generate 0.0% return on investment in Poseidon Concepts over 90 days. Poseidon Concepts Corp. does not have significant operations More
Poseidon Concepts 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 Poseidon Concepts' 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 Poseidon Concepts Corp upside and downside potential and time the market with a certain degree of confidence.
Poseidon Concepts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poseidon Concepts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poseidon Concepts' standard deviation. In reality, there are many statistical measures that can use Poseidon Concepts historical prices to predict the future Poseidon Concepts' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Poseidon Concepts' 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.
Poseidon Concepts Corp Backtested Returns
We have found zero technical indicators for Poseidon Concepts Corp, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Poseidon Concepts are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Poseidon Concepts Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Poseidon Concepts time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Poseidon Concepts Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Poseidon Concepts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Poseidon Concepts Corp reported net income of (12.48 Million). This is 100.55% lower than that of the Energy Equipment & Services sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 102.19% higher than that of the company.
Poseidon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Poseidon Concepts' 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 Poseidon Concepts could also be used in its relative valuation, which is a method of valuing Poseidon Concepts by comparing valuation metrics of similar companies.Poseidon Concepts is currently under evaluation in net income category among its peers.
Poseidon Fundamentals
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 46.78 M | ||||
| Shares Outstanding | 81.1 M | ||||
| Price To Book | 0 X | ||||
| Revenue | 78.77 M | ||||
| Gross Profit | 161.56 M | ||||
| EBITDA | 127.96 M | ||||
| Net Income | (12.48 M) | ||||
| Cash And Equivalents | 3.46 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 80.57 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 3.77 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | 35.65 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Number Of Employees | 45 | ||||
| Beta | -19.15 | ||||
| Market Capitalization | 810 | ||||
| Total Asset | 102.88 M | ||||
| Net Asset | 102.88 M | ||||
| Last Dividend Paid | 0.9 |
About Poseidon Concepts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Poseidon Concepts Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Poseidon Concepts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Poseidon Concepts Corp 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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Can Oil & Gas Equipment & Services industry sustain growth momentum? Does Poseidon have expansion opportunities? Factors like these will boost the valuation of Poseidon Concepts. Anticipated expansion of Poseidon directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Poseidon Concepts demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Poseidon Concepts Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Poseidon Concepts' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Poseidon Concepts' market price to deviate significantly from intrinsic value.
It's important to distinguish between Poseidon Concepts' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Poseidon Concepts should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Poseidon Concepts' market price signifies the transaction level at which participants voluntarily complete trades.