Puxin Limited Performance
| NEWYYDelisted Stock | USD 0.02 0.00 0.00% |
The company holds a Beta of -1.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Puxin are expected to decrease by larger amounts. On the other hand, during market turmoil, Puxin is expected to outperform it. Puxin Limited right now holds a risk of 0.0%. Please check Puxin Limited potential upside, as well as the relationship between the expected short fall and rate of daily change , to decide if Puxin Limited will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Puxin Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Puxin is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 643 M | |
| Total Cashflows From Investing Activities | -84.3 M |
Puxin |
Puxin Relative Risk vs. Return Landscape
If you would invest 1.70 in Puxin Limited on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Puxin Limited or generate 0.0% return on investment over 90 days. Puxin Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Puxin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Puxin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puxin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Puxin Limited, and traders can use it to determine the average amount a Puxin's 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 Puxin 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 Puxin by adding Puxin to a well-diversified portfolio.
Puxin Fundamentals Growth
Puxin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Puxin, and Puxin 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 Puxin Pink Sheet performance.
| Return On Asset | -0.0415 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 326.13 M | |||
| Shares Outstanding | 8.74 M | |||
| Revenue | 2.9 B | |||
| EBITDA | 171.86 M | |||
| Total Debt | 121.87 M | |||
| Book Value Per Share | (98.25) X | |||
| Cash Flow From Operations | (203.33 M) | |||
| Earnings Per Share | (23.36) X | |||
| Total Asset | 4.62 B | |||
About Puxin Performance
Evaluating Puxin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Puxin 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 Puxin 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.
Things to note about Puxin Limited performance evaluation
Checking the ongoing alerts about Puxin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Puxin Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puxin Limited is not yet fully synchronised with the market data | |
| Puxin Limited has some characteristics of a very speculative penny stock | |
| Puxin Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.9 B. Net Loss for the year was (32.21 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
| Puxin generates negative cash flow from operations |
- Analyzing Puxin's 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 Puxin's stock is overvalued or undervalued compared to its peers.
- Examining Puxin's 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 Puxin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puxin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puxin's pink sheet. These opinions can provide insight into Puxin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Puxin Pink Sheet
If you are still planning to invest in Puxin Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Puxin's history and understand the potential risks before investing.
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