Prism Software Stock Net Income
| PSWR Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Prism Software allows traders to better anticipate movements in Prism Software's stock price by examining its financial health and performance throughout various phases of its business cycle.
Prism |
Prism Software Company Net Income Analysis
Prism Software's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Prism Software Net Income | (1.46 M) |
Most of Prism Software's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Prism Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Prism Software reported net income of (1.46 Million). This is 100.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.26% higher than that of the company.
Prism Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prism Software'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 Prism Software could also be used in its relative valuation, which is a method of valuing Prism Software by comparing valuation metrics of similar companies.Prism Software is currently under evaluation in net income category among its peers.
Prism Fundamentals
| Return On Asset | -2.15 | |||
| Profit Margin | (1.81) % | |||
| Operating Margin | (1.44) % | |||
| Current Valuation | 10.68 M | |||
| Shares Outstanding | 153.9 M | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 1.23 M | |||
| Gross Profit | 802.34 K | |||
| EBITDA | (1.22 M) | |||
| Net Income | (1.46 M) | |||
| Cash And Equivalents | 67.41 K | |||
| Total Debt | 10.15 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | -2.66 | |||
| Market Capitalization | 15.39 K | |||
| Total Asset | 241.12 K | |||
| Z Score | -11.5 | |||
| Net Asset | 241.12 K |
About Prism Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prism Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prism Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prism Software 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.
Pair Trading with Prism Software
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Prism Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Prism Software will appreciate offsetting losses from the drop in the long position's value.Moving against Prism Pink Sheet
The ability to find closely correlated positions to Prism Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prism Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Prism Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Prism Software to buy it.
The correlation of Prism Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Prism Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prism Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Prism Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Prism Pink Sheet Analysis
When running Prism Software's price analysis, check to measure Prism Software'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 Prism Software is operating at the current time. Most of Prism Software's value examination focuses on studying past and present price action to predict the probability of Prism Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Software's price. Additionally, you may evaluate how the addition of Prism Software to your portfolios can decrease your overall portfolio volatility.