Profile Solutions Stock Shares Owned By Insiders
Profile Solutions fundamentals help investors to digest information that contributes to Profile Solutions' financial success or failures. It also enables traders to predict the movement of Profile Stock. The fundamental analysis module provides a way to measure Profile Solutions' 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 Profile Solutions stock.
Profile | Shares Owned By Insiders |
Profile Solutions Company Shares Owned By Insiders Analysis
Profile Solutions' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Profile Solutions Shares Owned By Insiders | 78.15 % |
Most of Profile Solutions' fundamental indicators, such as Shares Owned By Insiders, 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, Profile Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Profile Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Profile Solutions is extremely important. It helps to project a fair market value of Profile Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Profile Solutions' 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 Profile Solutions' 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 Profile Solutions' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 78% of Profile Solutions are shares owned by insiders. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Profile Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profile Solutions' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Profile Solutions could also be used in its relative valuation, which is a method of valuing Profile Solutions by comparing valuation metrics of similar companies.Profile Solutions is currently under evaluation in shares owned by insiders category among its peers.
Profile Fundamentals
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 77.66 K | ||||
| Shares Outstanding | 776.59 M | ||||
| Shares Owned By Insiders | 78.15 % | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 208.24 K | ||||
| Gross Profit | 537.21 K | ||||
| Net Income | (42.49 K) | ||||
| Cash And Equivalents | 28.03 K | ||||
| Total Debt | 32.63 K | ||||
| Current Ratio | 7.26 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (101.35 K) | ||||
| Beta | 46.15 | ||||
| Market Capitalization | 77.66 K | ||||
| Total Asset | 138.21 K | ||||
| Working Capital | (9 K) | ||||
| Current Asset | 25 K | ||||
| Current Liabilities | 34 K | ||||
| Net Asset | 138.21 K |
About Profile Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profile Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profile Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profile Solutions 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.
Additional Tools for Profile Stock Analysis
When running Profile Solutions' price analysis, check to measure Profile Solutions' 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 Profile Solutions is operating at the current time. Most of Profile Solutions' value examination focuses on studying past and present price action to predict the probability of Profile Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profile Solutions' price. Additionally, you may evaluate how the addition of Profile Solutions to your portfolios can decrease your overall portfolio volatility.