Psychemedics Stock Net Income
| PMD Stock | USD 2.34 0.01 0.43% |
Psychemedics fundamentals help investors to digest information that contributes to Psychemedics' financial success or failures. It also enables traders to predict the movement of Psychemedics Stock. The fundamental analysis module provides a way to measure Psychemedics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Psychemedics stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.2 M | -3.9 M | |
| Net Loss | -975.6 K | -926.8 K | |
| Net Loss | -3.9 M | -3.7 M | |
| Net Loss | (0.72) | (0.69) | |
| Net Income Per E B T | 1.21 | 0.80 |
Psychemedics | Net Income |
Psychemedics Company Net Income Analysis
Psychemedics' 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 Psychemedics Net Income | (4.15 M) |
Most of Psychemedics' 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, Psychemedics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Psychemedics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Psychemedics is extremely important. It helps to project a fair market value of Psychemedics Stock properly, considering its historical fundamentals such as Net Income. Since Psychemedics' 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 Psychemedics' 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 Psychemedics' interrelated accounts and indicators.
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 |
Psychemedics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Psychemedics reported net income of (4.15 Million). This is 101.22% lower than that of the Health Care Providers & Services sector and 102.4% lower than that of the Health Care industry. The net income for all United States stocks is 100.73% higher than that of the company.
Psychemedics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Psychemedics' 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 Psychemedics could also be used in its relative valuation, which is a method of valuing Psychemedics by comparing valuation metrics of similar companies.Psychemedics is currently under evaluation in net income category among its peers.
Psychemedics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Psychemedics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Psychemedics' managers, analysts, and investors.Environmental | Governance | Social |
Psychemedics Institutional Holders
Institutional Holdings refers to the ownership stake in Psychemedics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Psychemedics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Psychemedics' value.| Shares | Susquehanna International Group, Llp | 2024-06-30 | 11.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6 K | Tower Research Capital Llc | 2024-06-30 | 3.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 257 | Caldwell Sutter Capital Inc | 2024-09-30 | 250 | Fmr Inc | 2024-09-30 | 100.0 | Royal Bank Of Canada | 2024-06-30 | 50.0 | Bank Of America Corp | 2024-06-30 | 39.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 15.0 | 22nw, Lp | 2024-06-30 | 274.4 K | Renaissance Technologies Corp | 2024-09-30 | 270.9 K |
Psychemedics Fundamentals
| Return On Equity | -0.61 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 13.97 M | ||||
| Shares Outstanding | 5.89 M | ||||
| Shares Owned By Insiders | 23.14 % | ||||
| Shares Owned By Institutions | 20.22 % | ||||
| Number Of Shares Shorted | 39.88 K | ||||
| Price To Earning | 92.08 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 22.1 M | ||||
| Gross Profit | 9.29 M | ||||
| EBITDA | (251 K) | ||||
| Net Income | (4.15 M) | ||||
| Cash And Equivalents | 1.79 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 2.3 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | (1.48 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 116 | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 13.79 M | ||||
| Total Asset | 12.33 M | ||||
| Retained Earnings | (16.77 M) | ||||
| Working Capital | 2.1 M | ||||
| Current Asset | 8.46 M | ||||
| Current Liabilities | 3.56 M | ||||
| Five Year Return | 5.18 % | ||||
| Net Asset | 12.33 M | ||||
| Last Dividend Paid | 0.07 |
About Psychemedics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Psychemedics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Psychemedics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Psychemedics 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Psychemedics is a strong investment it is important to analyze Psychemedics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Psychemedics' future performance. For an informed investment choice regarding Psychemedics Stock, refer to the following important reports:Check out Psychemedics Piotroski F Score and Psychemedics Altman Z Score analysis. For information on how to trade Psychemedics Stock refer to our How to Trade Psychemedics Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Providers & Services 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 Psychemedics. If investors know Psychemedics 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 Psychemedics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Earnings Share (0.51) | Revenue Per Share 3.586 | Quarterly Revenue Growth (0.15) | Return On Assets (0.16) |
The market value of Psychemedics is measured differently than its book value, which is the value of Psychemedics that is recorded on the company's balance sheet. Investors also form their own opinion of Psychemedics' value that differs from its market value or its book value, called intrinsic value, which is Psychemedics' 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 Psychemedics' market value can be influenced by many factors that don't directly affect Psychemedics' 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 Psychemedics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Psychemedics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Psychemedics' 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.