Prostar Holdings Stock Performance
| MAPPF Stock | USD 0.09 0.01 7.02% |
On a scale of 0 to 100, ProStar Holdings holds a performance score of 5. The company holds a Beta of -2.1, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ProStar Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, ProStar Holdings is expected to outperform it. Please check ProStar Holdings' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether ProStar Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ProStar Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, ProStar Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -19.3 K |
ProStar |
ProStar Holdings Relative Risk vs. Return Landscape
If you would invest 8.50 in ProStar Holdings on December 22, 2024 and sell it today you would earn a total of 0.50 from holding ProStar Holdings or generate 5.88% return on investment over 90 days. ProStar Holdings is currently producing 0.7178% returns and takes up 11.0932% volatility of returns over 90 trading days. Put another way, 99% of traded otc stocks are less volatile than ProStar, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ProStar Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProStar Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ProStar Holdings, and traders can use it to determine the average amount a ProStar Holdings' 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 = 0.0647
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Estimated Market Risk
| 11.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average ProStar Holdings is performing at about 5% of its full potential. 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 ProStar Holdings by adding it to a well-diversified portfolio.
ProStar Holdings Fundamentals Growth
ProStar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ProStar Holdings, and ProStar Holdings 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 ProStar OTC Stock performance.
| Return On Equity | -3.2 | |||
| Return On Asset | -1.31 | |||
| Operating Margin | (6.18) % | |||
| Current Valuation | 13.89 M | |||
| Shares Outstanding | 116.86 M | |||
| Price To Book | 5.59 X | |||
| Price To Sales | 21.19 X | |||
| Revenue | 750.2 K | |||
| EBITDA | (5.55 M) | |||
| Cash And Equivalents | 4.39 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 95.65 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 7.34 M | |||
About ProStar Holdings Performance
By analyzing ProStar Holdings' fundamental ratios, stakeholders can gain valuable insights into ProStar Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ProStar Holdings 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 ProStar Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ProStar Holdings Inc. develops geospatial intelligence software. It provides PointMan, a cloud and mobile mapping software application that captures, records, and displays the precise location and the associated metadata to critical surface and subsurface infrastructure. Prostar Hldgs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about ProStar Holdings performance evaluation
Checking the ongoing alerts about ProStar Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ProStar Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProStar Holdings is way too risky over 90 days horizon | |
| ProStar Holdings has some characteristics of a very speculative penny stock | |
| ProStar Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 750.2 K. Net Loss for the year was (5.71 M) with profit before overhead, payroll, taxes, and interest of 604.96 K. | |
| ProStar Holdings has accumulated about 4.39 M in cash with (4.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ProStar Holdings' 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 ProStar Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ProStar Holdings' 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 ProStar Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProStar Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ProStar Holdings' otc stock. These opinions can provide insight into ProStar Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ProStar OTC Stock analysis
When running ProStar Holdings' price analysis, check to measure ProStar Holdings' 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 ProStar Holdings is operating at the current time. Most of ProStar Holdings' value examination focuses on studying past and present price action to predict the probability of ProStar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProStar Holdings' price. Additionally, you may evaluate how the addition of ProStar Holdings to your portfolios can decrease your overall portfolio volatility.
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