Precinct Properties New Stock Performance
| AOTUF Stock | USD 0.66 0.08 10.81% |
The company holds a Beta of 1.3, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Precinct Properties will likely underperform. At this point, Precinct Properties New has a negative expected return of -0.0591%. Please make sure to check Precinct Properties' information ratio and the relationship between the maximum drawdown and day median price , to decide if Precinct Properties New 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 Precinct Properties New has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Precinct Properties is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | -350.9 M |
Precinct |
Precinct Properties Relative Risk vs. Return Landscape
If you would invest 68.00 in Precinct Properties New on November 28, 2024 and sell it today you would lose (2.00) from holding Precinct Properties New or give up 2.94% of portfolio value over 90 days. Precinct Properties New is currently producing negative expected returns and takes up 2.7573% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Precinct, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Precinct Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precinct Properties' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Precinct Properties New, and traders can use it to determine the average amount a Precinct Properties' 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 = -0.0215
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AOTUF |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precinct Properties 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 Precinct Properties by adding Precinct Properties to a well-diversified portfolio.
Precinct Properties Fundamentals Growth
Precinct Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Precinct Properties, and Precinct Properties 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 Precinct Pink Sheet performance.
| Return On Equity | 0.0473 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.55 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 1.59 B | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 6.79 X | |||
| Revenue | 165.8 M | |||
| EBITDA | 160.7 M | |||
| Cash And Equivalents | 11.5 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.28 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 87.9 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 3.84 B | |||
About Precinct Properties Performance
By analyzing Precinct Properties' fundamental ratios, stakeholders can gain valuable insights into Precinct Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precinct Properties 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 Precinct Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precinct is New Zealands only listed city centre specialist investing predominately in premium and A-grade commercial office property. Generator currently offers 13,600 square metres of space across four locations in Auckland. Precinct Properties operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Precinct Properties New performance evaluation
Checking the ongoing alerts about Precinct Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Precinct Properties New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precinct Properties generated a negative expected return over the last 90 days | |
| Precinct Properties has some characteristics of a very speculative penny stock | |
| About 17.0% of the company shares are held by company insiders |
- Analyzing Precinct Properties' 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 Precinct Properties' stock is overvalued or undervalued compared to its peers.
- Examining Precinct Properties' 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 Precinct Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precinct Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precinct Properties' pink sheet. These opinions can provide insight into Precinct Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precinct Pink Sheet analysis
When running Precinct Properties' price analysis, check to measure Precinct Properties' 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 Precinct Properties is operating at the current time. Most of Precinct Properties' value examination focuses on studying past and present price action to predict the probability of Precinct Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precinct Properties' price. Additionally, you may evaluate how the addition of Precinct Properties to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |