Posabit Systems Corp Stock Performance
| POSAF Stock | USD 0.07 0 3.94% |
The company holds a Beta of 0.82, which implies possible diversification benefits within a given portfolio. As returns on the market increase, POSaBIT Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding POSaBIT Systems is expected to be smaller as well. At this point, POSaBIT Systems Corp has a negative expected return of -0.31%. Please make sure to check POSaBIT Systems' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if POSaBIT Systems Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days POSaBIT Systems Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 977.7 K | |
| Total Cashflows From Investing Activities | -241 K |
POSaBIT |
POSaBIT Systems Relative Risk vs. Return Landscape
If you would invest 10.00 in POSaBIT Systems Corp on September 5, 2024 and sell it today you would lose (3.18) from holding POSaBIT Systems Corp or give up 31.8% of portfolio value over 90 days. POSaBIT Systems Corp is currently producing negative expected returns and takes up 7.5798% volatility of returns over 90 trading days. Put another way, 67% of traded otc stocks are less volatile than POSaBIT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
POSaBIT Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSaBIT Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as POSaBIT Systems Corp, and traders can use it to determine the average amount a POSaBIT Systems' 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 = -0.0409
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| Negative Returns | POSAF |
Estimated Market Risk
| 7.58 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POSaBIT Systems 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 POSaBIT Systems by adding POSaBIT Systems to a well-diversified portfolio.
POSaBIT Systems Fundamentals Growth
POSaBIT OTC Stock prices reflect investors' perceptions of the future prospects and financial health of POSaBIT Systems, and POSaBIT Systems 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 POSaBIT OTC Stock performance.
| Return On Asset | -0.31 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 100.74 M | |||
| Shares Outstanding | 138.42 M | |||
| Price To Book | 10.85 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 21.3 M | |||
| EBITDA | (10.15 M) | |||
| Cash And Equivalents | 1.75 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 134.51 K | |||
| Debt To Equity | 13.70 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 7.9 M | |||
About POSaBIT Systems Performance
By analyzing POSaBIT Systems' fundamental ratios, stakeholders can gain valuable insights into POSaBIT Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POSaBIT Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POSaBIT Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.Things to note about POSaBIT Systems Corp performance evaluation
Checking the ongoing alerts about POSaBIT Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for POSaBIT Systems Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSaBIT Systems Corp generated a negative expected return over the last 90 days | |
| POSaBIT Systems Corp has high historical volatility and very poor performance | |
| POSaBIT Systems Corp has some characteristics of a very speculative penny stock | |
| POSaBIT Systems Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.3 M. Net Loss for the year was (10.57 M) with profit before overhead, payroll, taxes, and interest of 5.54 M. | |
| POSaBIT Systems Corp has accumulated about 1.75 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing POSaBIT Systems' 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 POSaBIT Systems' stock is overvalued or undervalued compared to its peers.
- Examining POSaBIT Systems' 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 POSaBIT Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSaBIT Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of POSaBIT Systems' otc stock. These opinions can provide insight into POSaBIT Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for POSaBIT OTC Stock analysis
When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.
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