Resort Savers Stock Performance
| PRCX Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Resort Savers are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Resort Savers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Resort Savers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 185.9 K | |
| Free Cash Flow | -676.6 K |
Resort |
Resort Savers Relative Risk vs. Return Landscape
If you would invest 0.01 in Resort Savers on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Resort Savers or generate 0.0% return on investment over 90 days. Resort Savers 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 pink sheets are less volatile than Resort, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Resort Savers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resort Savers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Resort Savers, and traders can use it to determine the average amount a Resort Savers' 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
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Based on monthly moving average Resort Savers 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 Resort Savers by adding Resort Savers to a well-diversified portfolio.
Resort Savers Fundamentals Growth
Resort Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Resort Savers, and Resort Savers 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 Resort Pink Sheet performance.
| Return On Equity | -18.77 | |||
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.50) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.45 M | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.1 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 13.43 M | |||
| EBITDA | 11.48 M | |||
| Cash And Equivalents | 28 K | |||
| Total Debt | 217.07 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (676.57 K) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 19.28 M | |||
About Resort Savers Performance
Evaluating Resort Savers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Resort Savers 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 Resort Savers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Phoenix Rising Companies, through its subsidiaries, engages in trading in oil, gas, and lubricant products in the Peoples Republic of China. Phoenix Rising Companies was founded in 2012 and is based in Cedartown, Georgia. PHOENIX RISING operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 20 people.Things to note about Resort Savers performance evaluation
Checking the ongoing alerts about Resort Savers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Resort Savers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resort Savers generated a negative expected return over the last 90 days | |
| Resort Savers has some characteristics of a very speculative penny stock | |
| Resort Savers has high likelihood to experience some financial distress in the next 2 years | |
| Resort Savers currently holds 217.07 K in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Resort Savers has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Resort Savers until it has trouble settling it off, either with new capital or with free cash flow. So, Resort Savers' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Resort Savers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Resort to invest in growth at high rates of return. When we think about Resort Savers' use of debt, we should always consider it together with cash and equity. | |
| Resort Savers currently holds about 28 K in cash with (676.57 K) of positive cash flow from operations. |
- Analyzing Resort Savers' 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 Resort Savers' stock is overvalued or undervalued compared to its peers.
- Examining Resort Savers' 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 Resort Savers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resort Savers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resort Savers' pink sheet. These opinions can provide insight into Resort Savers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resort Pink Sheet Analysis
When running Resort Savers' price analysis, check to measure Resort Savers' 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 Resort Savers is operating at the current time. Most of Resort Savers' value examination focuses on studying past and present price action to predict the probability of Resort Savers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resort Savers' price. Additionally, you may evaluate how the addition of Resort Savers to your portfolios can decrease your overall portfolio volatility.