Pressure Technologies (UK) Performance
| PRES Stock | 31.50 0.50 1.61% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pressure Technologies are expected to decrease at a much lower rate. During the bear market, Pressure Technologies is likely to outperform the market. At this point, Pressure Technologies Plc has a negative expected return of -0.17%. Please make sure to check Pressure Technologies' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Pressure Technologies Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pressure Technologies Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Ex Dividend Date 2016-02-18 |
1 | European Stocks Fall on Pressure From Yields, Tech Declines - Financial Post | 01/13/2025 |
2 | Nvidia and the Nasdaq slide as the Fed holds interest rates steady and tech stocks feel the pressure - Yahoo Finance | 01/29/2025 |
3 | Stock Futures Slide as Trump Delays Reciprocal Tariffs on U.S. Trade Partners market - HPBL | 02/14/2025 |
4 | Pressure Technologies Sees Shift in Shareholder Influence - TipRanks | 03/05/2025 |
| Begin Period Cash Flow | 945 K |
Pressure |
Pressure Technologies Relative Risk vs. Return Landscape
If you would invest 3,550 in Pressure Technologies Plc on December 13, 2024 and sell it today you would lose (400.00) from holding Pressure Technologies Plc or give up 11.27% of portfolio value over 90 days. Pressure Technologies Plc is generating negative expected returns and assumes 2.0882% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Pressure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pressure Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pressure Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pressure Technologies Plc, and traders can use it to determine the average amount a Pressure Technologies' 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 = -0.0835
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRES |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pressure Technologies 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 Pressure Technologies by adding Pressure Technologies to a well-diversified portfolio.
Pressure Technologies Fundamentals Growth
Pressure Stock prices reflect investors' perceptions of the future prospects and financial health of Pressure Technologies, and Pressure Technologies 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 Pressure Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0407 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 13.62 M | ||||
| Shares Outstanding | 38.67 M | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 14.83 M | ||||
| Gross Profit | 3.73 M | ||||
| EBITDA | (1.63 M) | ||||
| Net Income | (1.67 M) | ||||
| Total Debt | 1.56 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 630 K | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 24.43 M | ||||
| Retained Earnings | 7.79 M | ||||
About Pressure Technologies Performance
Assessing Pressure Technologies' fundamental ratios provides investors with valuable insights into Pressure Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pressure Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pressure Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Pressure Technologies Plc performance evaluation
Checking the ongoing alerts about Pressure Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pressure Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pressure Technologies generated a negative expected return over the last 90 days | |
| The company reported the revenue of 14.83 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 3.73 M. | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pressure Technologies Sees Shift in Shareholder Influence - TipRanks |
- Analyzing Pressure Technologies' 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 Pressure Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Pressure Technologies' 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 Pressure Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pressure Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pressure Technologies' stock. These opinions can provide insight into Pressure Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pressure Stock Analysis
When running Pressure Technologies' price analysis, check to measure Pressure Technologies' 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 Pressure Technologies is operating at the current time. Most of Pressure Technologies' value examination focuses on studying past and present price action to predict the probability of Pressure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pressure Technologies' price. Additionally, you may evaluate how the addition of Pressure Technologies to your portfolios can decrease your overall portfolio volatility.