Proconcept Marketing Group Stock Net Income
| LNTO Stock | USD 0.01 0 21.15% |
As of the 3rd of February, ProConcept Marketing holds the Variance of 302.18, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,502). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProConcept Marketing, as well as the relationship between them.
ProConcept Marketing'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 ProConcept Marketing's valuation are provided below:ProConcept Marketing Group does not presently have any trending fundamental ratios 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. ProConcept |
ProConcept Marketing '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 ProConcept Marketing's 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 ProConcept Marketing.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ProConcept Marketing on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ProConcept Marketing Group or generate 0.0% return on investment in ProConcept Marketing over 90 days. Lelantos Holdings Inc. engages in strategic marketing and business management activities in the United States and Canada More
ProConcept Marketing 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 ProConcept Marketing's 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 ProConcept Marketing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 |
ProConcept Marketing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProConcept Marketing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ProConcept Marketing's standard deviation. In reality, there are many statistical measures that can use ProConcept Marketing historical prices to predict the future ProConcept Marketing's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 0.1814 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProConcept Marketing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProConcept Marketing February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1914 | |||
| Mean Deviation | 10.47 | |||
| Coefficient Of Variation | (2,502) | |||
| Standard Deviation | 17.38 | |||
| Variance | 302.18 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 0.1814 | |||
| Maximum Drawdown | 101.51 | |||
| Value At Risk | (28.48) | |||
| Potential Upside | 22.61 | |||
| Skewness | 0.4677 | |||
| Kurtosis | 5.76 |
ProConcept Marketing Backtested Returns
ProConcept Marketing maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. ProConcept Marketing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ProConcept Marketing's Coefficient Of Variation of (2,502), variance of 302.18, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The company holds a Beta of -3.88, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProConcept Marketing are expected to decrease by larger amounts. On the other hand, during market turmoil, ProConcept Marketing is expected to outperform it. At this point, ProConcept Marketing has a negative expected return of -0.0461%. Please make sure to check ProConcept Marketing's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if ProConcept Marketing performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
ProConcept Marketing Group has weak predictability. Overlapping area represents the amount of predictability between ProConcept Marketing time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 ProConcept Marketing price movement. The serial correlation of 0.2 indicates that over 20.0% of current ProConcept Marketing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.12 | |
| 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, ProConcept Marketing Group reported net income of (71,000). This is 100.01% lower than that of the Financial Services sector and 100.01% lower than that of the Capital Markets industry. The net income for all United States stocks is 100.01% higher than that of the company.
ProConcept Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProConcept Marketing'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 ProConcept Marketing could also be used in its relative valuation, which is a method of valuing ProConcept Marketing by comparing valuation metrics of similar companies.ProConcept Marketing is currently under evaluation in net income category among its peers.
ProConcept Fundamentals
| Net Income | (71 K) | |||
| Cash And Equivalents | 15 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | 15.99 X | |||
| Beta | 0.33 |
About ProConcept Marketing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProConcept Marketing Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProConcept Marketing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProConcept Marketing Group 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 ProConcept Marketing
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 ProConcept Marketing 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 ProConcept Marketing will appreciate offsetting losses from the drop in the long position's value.Moving together with ProConcept Pink Sheet
Moving against ProConcept Pink Sheet
| 0.83 | MS | Morgan Stanley | PairCorr |
| 0.81 | GS | Goldman Sachs Group | PairCorr |
| 0.78 | URBN | Urban Outfitters Sell-off Trend | PairCorr |
| 0.72 | MTSFY | Mitsui Fudosan Earnings Call This Week | PairCorr |
| 0.67 | TCX | Tucows Inc | PairCorr |
The ability to find closely correlated positions to ProConcept Marketing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProConcept Marketing 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 ProConcept Marketing - 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 ProConcept Marketing Group to buy it.
The correlation of ProConcept Marketing 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 ProConcept Marketing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProConcept Marketing 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 ProConcept Marketing 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.Other Information on Investing in ProConcept Pink Sheet
ProConcept Marketing financial ratios help investors to determine whether ProConcept Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ProConcept with respect to the benefits of owning ProConcept Marketing security.