Protek Capital Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Protek Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Protek Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Total Cashflows From Investing Activities | -55.1 K |
Protek |
Protek Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Protek Capital on November 29, 2024 and sell it today you would lose (0.01) from holding Protek Capital or give up 100.0% of portfolio value over 90 days. Protek Capital is currently does not generate positive expected returns and assumes 13.0189% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Protek, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Protek Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protek Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Protek Capital, and traders can use it to determine the average amount a Protek Capital'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 = -0.1302
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| Negative Returns | PRPM |
Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Protek Capital 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 Protek Capital by adding Protek Capital to a well-diversified portfolio.
Protek Capital Fundamentals Growth
Protek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Protek Capital, and Protek Capital 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 Protek Pink Sheet performance.
| Return On Asset | -0.4 | |||
| Operating Margin | 8.84 % | |||
| Current Valuation | 146.35 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.36 X | |||
| Cash And Equivalents | 25.05 K | |||
| Total Debt | 84.3 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 55 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 95.41 K | |||
| Retained Earnings | (10.24 M) | |||
| Current Liabilities | 641 K | |||
About Protek Capital Performance
By examining Protek Capital's fundamental ratios, stakeholders can obtain critical insights into Protek Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Protek Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ProTek Capital, Inc. focuses on investing or acquiring software companies that are privately held or traded on the public markets. The company was incorporated in 1995 and is based in Delray Beach, Florida. Protek Capital is traded on OTC Exchange in the United States.Things to note about Protek Capital performance evaluation
Checking the ongoing alerts about Protek Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Protek Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protek Capital generated a negative expected return over the last 90 days | |
| Protek Capital has high historical volatility and very poor performance | |
| Protek Capital has some characteristics of a very speculative penny stock | |
| Protek Capital has a very high chance of going through financial distress in the upcoming years | |
| Protek Capital currently holds 84.3 K in liabilities. Protek Capital has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protek Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Protek Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Protek Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protek to invest in growth at high rates of return. When we think about Protek Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (218.31 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. |
- Analyzing Protek Capital'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 Protek Capital's stock is overvalued or undervalued compared to its peers.
- Examining Protek Capital'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 Protek Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protek Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protek Capital's pink sheet. These opinions can provide insight into Protek Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Protek Pink Sheet
Protek Capital financial ratios help investors to determine whether Protek Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Protek with respect to the benefits of owning Protek Capital security.