PIRS Old Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PIRS Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PIRS Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PIRS Old is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 38.6 M |
PIRS |
PIRS Old Relative Risk vs. Return Landscape
If you would invest (100.00) in PIRS Old on December 24, 2024 and sell it today you would earn a total of 100.00 from holding PIRS Old or generate -100.0% return on investment over 90 days. PIRS Old 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 stocks are less volatile than PIRS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PIRS Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PIRS Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PIRS Old, and traders can use it to determine the average amount a PIRS Old'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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| PIRS |
Based on monthly moving average PIRS Old 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 PIRS Old by adding PIRS Old to a well-diversified portfolio.
PIRS Old Fundamentals Growth
PIRS Stock prices reflect investors' perceptions of the future prospects and financial health of PIRS Old, and PIRS Old 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 PIRS Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (1.14) % | |||
| Operating Margin | (0.57) % | |||
| Current Valuation | (8.41 M) | |||
| Shares Outstanding | 1.32 M | |||
| Price To Earning | (6.95) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 42.81 M | |||
| EBITDA | (22.76 M) | |||
| Cash And Equivalents | 80.94 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 11.92 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 21.64 X | |||
| Cash Flow From Operations | (53.82 M) | |||
| Earnings Per Share | (12.11) X | |||
| Total Asset | 38.68 M | |||
| Retained Earnings | (314.96 M) | |||
| Current Asset | 31.66 M | |||
| Current Liabilities | 2.8 M | |||
Things to note about PIRS Old performance evaluation
Checking the ongoing alerts about PIRS Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PIRS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PIRS Old is now traded under the symbol PVLA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PIRS Old is not yet fully synchronised with the market data | |
| PIRS Old has some characteristics of a very speculative penny stock | |
| PIRS Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 42.81 M. Net Loss for the year was (24.54 M) with loss before overhead, payroll, taxes, and interest of (27.08 M). | |
| PIRS Old currently holds about 80.94 M in cash with (53.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. |
- Analyzing PIRS Old'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 PIRS Old's stock is overvalued or undervalued compared to its peers.
- Examining PIRS Old'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 PIRS Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PIRS Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PIRS Old's stock. These opinions can provide insight into PIRS Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in PIRS Stock
If you are still planning to invest in PIRS Old 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 PIRS Old's history and understand the potential risks before investing.
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