Allegiant Professional Business Stock Net Income
| APRO Stock | USD 0.0001 0.00 0.00% |
Allegiant Professional technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allegiant Professional'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 Allegiant Professional's valuation are provided below:Allegiant Professional Business does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Allegiant | Build AI portfolio with Allegiant Stock |
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegiant Professional. If investors know Allegiant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegiant Professional listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allegiant Professional is measured differently than its book value, which is the value of Allegiant that is recorded on the company's balance sheet. Investors also form their own opinion of Allegiant Professional's value that differs from its market value or its book value, called intrinsic value, which is Allegiant Professional's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegiant Professional's market value can be influenced by many factors that don't directly affect Allegiant Professional's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegiant Professional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegiant Professional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegiant Professional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Allegiant Professional '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 Allegiant Professional'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 Allegiant Professional.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Allegiant Professional on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Allegiant Professional Business or generate 0.0% return on investment in Allegiant Professional over 90 days. Allegiant Professional Business Services, Inc More
Allegiant Professional 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 Allegiant Professional'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 Allegiant Professional Business upside and downside potential and time the market with a certain degree of confidence.
Allegiant Professional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegiant Professional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allegiant Professional's standard deviation. In reality, there are many statistical measures that can use Allegiant Professional historical prices to predict the future Allegiant Professional's volatility.Allegiant Professional Backtested Returns
We have found three technical indicators for Allegiant Professional Business, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allegiant Professional are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Allegiant Professional Business has perfect predictability. Overlapping area represents the amount of predictability between Allegiant Professional time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Allegiant Professional price movement. The serial correlation of 1.0 indicates that 100.0% of current Allegiant Professional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Allegiant Professional Business reported net income of (6.23 Million). This is 102.4% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.09% higher than that of the company.
Allegiant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegiant Professional'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 Allegiant Professional could also be used in its relative valuation, which is a method of valuing Allegiant Professional by comparing valuation metrics of similar companies.Allegiant Professional is currently under evaluation in net income category among its peers.
Allegiant Fundamentals
| Profit Margin | (1.34) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 42.96 K | ||||
| Shares Outstanding | 85.92 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 4.65 M | ||||
| Gross Profit | (1.35 M) | ||||
| Net Income | (6.23 M) | ||||
| Cash And Equivalents | 28.93 K | ||||
| Total Debt | 184 | ||||
| Debt To Equity | 5.13 % | ||||
| Current Ratio | 0.40 X | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | 49.23 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 26 | ||||
| Beta | -0.75 | ||||
| Market Capitalization | 8.59 K | ||||
| Total Asset | 3.13 M | ||||
| Working Capital | 508 K | ||||
| Current Asset | 4.7 M | ||||
| Current Liabilities | 4.19 M | ||||
| Net Asset | 3.13 M |
About Allegiant Professional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegiant Professional Business's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Professional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Professional Business 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 Allegiant Professional
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 Allegiant Professional 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 Allegiant Professional will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Allegiant Professional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegiant Professional 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 Allegiant Professional - 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 Allegiant Professional Business to buy it.
The correlation of Allegiant Professional 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 Allegiant Professional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegiant Professional 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 Allegiant Professional 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.Check out Allegiant Professional Piotroski F Score and Allegiant Professional Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegiant Professional. If investors know Allegiant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegiant Professional listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allegiant Professional is measured differently than its book value, which is the value of Allegiant that is recorded on the company's balance sheet. Investors also form their own opinion of Allegiant Professional's value that differs from its market value or its book value, called intrinsic value, which is Allegiant Professional's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegiant Professional's market value can be influenced by many factors that don't directly affect Allegiant Professional's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegiant Professional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegiant Professional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegiant Professional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.