PFMT Old Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PFMT Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PFMT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, PFMT Old is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 23.5 M |
PFMT |
PFMT Old Relative Risk vs. Return Landscape
If you would invest (100.00) in PFMT Old on December 17, 2024 and sell it today you would earn a total of 100.00 from holding PFMT Old or generate -100.0% return on investment over 90 days. PFMT Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PFMT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PFMT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PFMT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PFMT Old, and traders can use it to determine the average amount a PFMT Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PFMT |
Based on monthly moving average PFMT Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PFMT Old by adding PFMT Old to a well-diversified portfolio.
PFMT Old Fundamentals Growth
PFMT Stock prices reflect investors' perceptions of the future prospects and financial health of PFMT Old, and PFMT Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PFMT Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0426 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 289.2 M | |||
| Shares Outstanding | 78.29 M | |||
| Price To Earning | (5.26) X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 113.74 M | |||
| EBITDA | 828 K | |||
| Cash And Equivalents | 15.97 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 5.54 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 3.86 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 99.03 M | |||
| Retained Earnings | (65.3 M) | |||
| Current Asset | 109.25 M | |||
| Current Liabilities | 53.72 M | |||
Things to note about PFMT Old performance evaluation
Checking the ongoing alerts about PFMT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PFMT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PFMT Old is now traded under the symbol PHLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PFMT Old is not yet fully synchronised with the market data | |
| PFMT Old has some characteristics of a very speculative penny stock | |
| PFMT Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 113.74 M. Net Loss for the year was (7.52 M) with profit before overhead, payroll, taxes, and interest of 23.87 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing PFMT Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PFMT Old's stock is overvalued or undervalued compared to its peers.
- Examining PFMT Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PFMT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PFMT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PFMT Old's stock. These opinions can provide insight into PFMT Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in PFMT Stock
If you are still planning to invest in PFMT Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PFMT Old's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |