Presidio Property Trust Stock Buy Hold or Sell Recommendation
| SQFT Stock | USD 0.66 0.01 1.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Presidio Property Trust is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Presidio Property Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Presidio Property Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Presidio Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Presidio and provide practical buy, sell, or hold advice based on investors' constraints. Presidio Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Presidio |
Execute Presidio Property Buy or Sell Advice
The Presidio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Presidio Property Trust. Macroaxis does not own or have any residual interests in Presidio Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Presidio Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Presidio Property Trading Alerts and Improvement Suggestions
| Presidio Property had very high historical volatility over the last 90 days | |
| Presidio Property has some characteristics of a very speculative penny stock | |
| Presidio Property has high likelihood to experience some financial distress in the next 2 years | |
| Presidio Property has a poor financial position based on the latest SEC disclosures | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Acquisition by Adam Sragovicz of 14712 shares of Presidio Property at 3.81 subject to Rule 16b-3 |
Presidio Property Returns Distribution Density
The distribution of Presidio Property's historical returns is an attempt to chart the uncertainty of Presidio Property's future price movements. The chart of the probability distribution of Presidio Property daily returns describes the distribution of returns around its average expected value. We use Presidio Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Presidio Property returns is essential to provide solid investment advice for Presidio Property.
| Mean Return | 0.29 | Value At Risk | -9.2 | Potential Upside | 14.75 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Presidio Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Presidio Stock Institutional Investors
The Presidio Property's institutional investors refer to entities that pool money to purchase Presidio Property's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wells Fargo & Co | 2024-12-31 | 15.2 K | Wealthplan Investment Management, Llc | 2024-12-31 | 14.9 K | Xtx Topco Ltd | 2024-12-31 | 14.7 K | Janney Montgomery Scott Llc | 2024-12-31 | 13.5 K | Creative Planning Inc | 2024-12-31 | 12.3 K | State Street Corp | 2024-12-31 | 12.1 K | Lpl Financial Corp | 2024-12-31 | 12.1 K | Ubs Group Ag | 2024-12-31 | 10.6 K | Royal Bank Of Canada | 2024-12-31 | 8.2 K | Lepercq Multi-asset Fund | 2024-12-31 | 134.1 K | Geode Capital Management, Llc | 2024-12-31 | 112.8 K |
Presidio Property Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | 3.2M | 1.8M | (10.0M) | (9.0M) | (8.6M) | |
| Free Cash Flow | 3.7M | 2.4M | 928.8K | 1.5M | 1.3M | 1.3M | |
| Depreciation | 6.2M | 5.4M | 5.4M | 5.4M | 4.9M | 4.6M | |
| Other Non Cash Items | 2.4M | 248.3K | (7.0M) | (15.3M) | (13.8M) | (13.1M) | |
| Dividends Paid | 963.5K | 5.5M | 5.3M | (3.3M) | (3.0M) | (2.8M) | |
| Capital Expenditures | 2.8M | 1.6M | 2.1M | 6.7M | 7.7M | 7.3M | |
| Net Income | (6.3M) | (1.5M) | 1.5M | 10.1M | 11.7M | 12.3M | |
| End Period Cash Flow | 11.5M | 14.7M | 16.5M | 6.5M | 5.9M | 5.6M | |
| Investments | 27.7M | 24.2M | (126.4M) | 120.3M | 138.4M | 145.3M | |
| Net Borrowings | (10.9M) | 3.8M | (29.0M) | (39.0M) | (35.1M) | (33.4M) | |
| Change To Netincome | (4.3M) | 3.2M | 1.8M | (2.5M) | (2.8M) | (3.0M) |
Presidio Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Presidio Property or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Presidio Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Presidio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | 0.04 |
Presidio Property Volatility Alert
Presidio Property Trust is displaying above-average volatility over the selected time horizon. Presidio Property Trust is a potential penny stock. Although Presidio Property may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Presidio Property Trust. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Presidio instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Presidio Property Fundamentals Vs Peers
Comparing Presidio Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Presidio Property's direct or indirect competition across all of the common fundamentals between Presidio Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Presidio Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Presidio Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Presidio Property to competition |
| Fundamentals | Presidio Property | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.0016 | -0.14 |
| Profit Margin | (1.73) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 106.88 M | 16.62 B |
| Shares Outstanding | 12.37 M | 571.82 M |
| Shares Owned By Insiders | 21.18 % | 10.09 % |
| Shares Owned By Institutions | 23.47 % | 39.21 % |
| Number Of Shares Shorted | 104.18 K | 4.71 M |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 17.64 M | 9.43 B |
| Gross Profit | 12.42 M | 27.38 B |
| EBITDA | 23.27 M | 3.9 B |
| Net Income | 10.15 M | 570.98 M |
| Cash And Equivalents | 16.77 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 107.73 M | 5.32 B |
| Debt To Equity | 1.66 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 2.86 X | 1.93 K |
| Cash Flow From Operations | 1.49 M | 971.22 M |
| Short Ratio | 3.31 X | 4.00 X |
| Earnings Per Share | (2.81) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 8.04 M | 19.03 B |
| Total Asset | 175.96 M | 29.47 B |
| Retained Earnings | (131.51 M) | 9.33 B |
| Working Capital | 8.04 M | 1.48 B |
| Net Asset | 175.96 M |
Note: Acquisition by Jack Heilbron of 101508 shares of Presidio Property at 3.81 subject to Rule 16b-3 [view details]
Presidio Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Presidio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Presidio Property Buy or Sell Advice
When is the right time to buy or sell Presidio Property Trust? Buying financial instruments such as Presidio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property's 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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.