Potash America Stock Performance
| PTAM Stock | USD 0 0.0007 77.78% |
Potash America holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.41, 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, Potash America will likely underperform. Use Potash America downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Potash America.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Potash America are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Potash America displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Potash America Relative Risk vs. Return Landscape
If you would invest 0.05 in Potash America on December 21, 2024 and sell it today you would earn a total of 0.11 from holding Potash America or generate 220.0% return on investment over 90 days. Potash America is currently generating 4.1332% in daily expected returns and assumes 23.3911% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Potash, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Potash America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Potash America's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Potash America, and traders can use it to determine the average amount a Potash America'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 = 0.1767
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Estimated Market Risk
| 23.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.13 actual daily | 83 83% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Potash America is performing at about 13% 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 Potash America by adding it to a well-diversified portfolio.
Potash America Fundamentals Growth
Potash Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Potash America, and Potash America 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 Potash Pink Sheet performance.
| Return On Asset | -0.93 | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 148.62 M | |||
| Price To Earning | 2.57 X | |||
| EBITDA | 493.77 K | |||
| Cash And Equivalents | 1.12 K | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (17.81 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (3.48 M) | |||
| Current Liabilities | 1.78 M |
About Potash America Performance
By examining Potash America's fundamental ratios, stakeholders can obtain critical insights into Potash America'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 Potash America 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.
Potash America, Inc., an exploration stage company, focuses on the development of fertilizer and agri-business assets in Canada. Potash America, Inc. was founded in 2007 and is based in Boca Raton, Florida. Potash America operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.Things to note about Potash America performance evaluation
Checking the ongoing alerts about Potash America for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Potash America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Potash America is way too risky over 90 days horizon | |
| Potash America has some characteristics of a very speculative penny stock | |
| Potash America appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (329.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Potash America currently holds about 1.12 K in cash with (17.81 K) of positive cash flow from operations. |
- Analyzing Potash America'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 Potash America's stock is overvalued or undervalued compared to its peers.
- Examining Potash America'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 Potash America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Potash America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Potash America's pink sheet. These opinions can provide insight into Potash America's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Potash Pink Sheet
Potash America financial ratios help investors to determine whether Potash 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 Potash with respect to the benefits of owning Potash America security.