Profit Planners Management Stock Market Value
| PPMT Stock | USD 0.01 0.00 0.00% |
| Symbol | Profit |
Profit Planners '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 Profit Planners' pink sheet 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 Profit Planners.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Profit Planners on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Profit Planners Management or generate 0.0% return on investment in Profit Planners over 90 days. Profit Planners Management, Inc. provides management, tax, and financial and accounting advisory services primarily thro... More
Profit Planners 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 Profit Planners' pink sheet 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 Profit Planners Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1239 | |||
| Maximum Drawdown | 300.0 |
Profit Planners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profit Planners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Profit Planners' standard deviation. In reality, there are many statistical measures that can use Profit Planners historical prices to predict the future Profit Planners' volatility.| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | 1.2 | |||
| Treynor Ratio | 0.2796 |
Profit Planners January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1025 | |||
| Market Risk Adjusted Performance | 0.2896 | |||
| Mean Deviation | 9.37 | |||
| Coefficient Of Variation | 793.73 | |||
| Standard Deviation | 37.8 | |||
| Variance | 1428.57 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 3.58 | |||
| Total Risk Alpha | 1.2 | |||
| Treynor Ratio | 0.2796 | |||
| Maximum Drawdown | 300.0 | |||
| Skewness | 7.94 | |||
| Kurtosis | 63.0 |
Profit Planners Mana Backtested Returns
Profit Planners is out of control given 3 months investment horizon. Profit Planners Mana maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 4.76% are justified by taking the suggested risk. Use Profit Planners Coefficient Of Variation of 793.73, variance of 1428.57, and Risk Adjusted Performance of 0.1025 to evaluate company specific risk that cannot be diversified away. Profit Planners holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 16.99, 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, Profit Planners will likely underperform. Use Profit Planners jensen alpha and day typical price , to analyze future returns on Profit Planners.
Auto-correlation | 0.00 |
No correlation between past and present
Profit Planners Management has no correlation between past and present. Overlapping area represents the amount of predictability between Profit Planners time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Profit Planners Mana price movement. The serial correlation of 0.0 indicates that just 0.0% of current Profit Planners 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 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Profit Pink Sheet Analysis
When running Profit Planners' price analysis, check to measure Profit Planners' 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 Profit Planners is operating at the current time. Most of Profit Planners' value examination focuses on studying past and present price action to predict the probability of Profit Planners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profit Planners' price. Additionally, you may evaluate how the addition of Profit Planners to your portfolios can decrease your overall portfolio volatility.