Pushfor Investments Stock Performance
| PUSOF Stock | USD 0.02 0.01 33.33% |
The company holds a Beta of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pushfor Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pushfor Investments is expected to be smaller as well. At this point, Pushfor Investments has a negative expected return of -0.0246%. Please make sure to check Pushfor Investments' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Pushfor Investments performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pushfor Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pushfor Investments is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | -761.3 K |
Pushfor |
Pushfor Investments Relative Risk vs. Return Landscape
If you would invest 7.30 in Pushfor Investments on August 30, 2024 and sell it today you would lose (5.30) from holding Pushfor Investments or give up 72.6% of portfolio value over 90 days. Pushfor Investments is currently producing negative expected returns and takes up 15.6946% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pushfor, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pushfor Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pushfor Investments' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pushfor Investments, and traders can use it to determine the average amount a Pushfor Investments' 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 = -0.0016
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| Negative Returns | PUSOF |
Estimated Market Risk
| 15.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pushfor Investments 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 Pushfor Investments by adding Pushfor Investments to a well-diversified portfolio.
Pushfor Investments Fundamentals Growth
Pushfor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pushfor Investments, and Pushfor Investments 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 Pushfor Pink Sheet performance.
| Return On Equity | -10.43 | |||
| Return On Asset | -1.65 | |||
| Current Valuation | 662.99 K | |||
| Shares Outstanding | 12.21 M | |||
| Price To Book | 0.14 X | |||
| Price To Sales | 171.58 X | |||
| EBITDA | (4.1 M) | |||
| Cash And Equivalents | 15.32 K | |||
| Total Debt | 445.97 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (761.31 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 11.8 K | |||
About Pushfor Investments Performance
By analyzing Pushfor Investments' fundamental ratios, stakeholders can gain valuable insights into Pushfor Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pushfor Investments 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 Pushfor Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It invests in public and private companies operating in the technology, natural resource, and various other sectors. Pushfor Tech Inc. was incorporated in 2007 and is headquartered in Surrey, Canada. Pushfor Tech is traded on OTC Exchange in the United States.Things to note about Pushfor Investments performance evaluation
Checking the ongoing alerts about Pushfor Investments for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pushfor Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pushfor Investments generated a negative expected return over the last 90 days | |
| Pushfor Investments has high historical volatility and very poor performance | |
| Pushfor Investments has some characteristics of a very speculative penny stock | |
| Pushfor Investments has high likelihood to experience some financial distress in the next 2 years | |
| Pushfor Investments has accumulated 445.97 K in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Pushfor Investments has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pushfor Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Pushfor Investments' 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 Pushfor Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pushfor to invest in growth at high rates of return. When we think about Pushfor Investments' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.1 M) with loss before overhead, payroll, taxes, and interest of (42.38 K). | |
| Pushfor Investments has accumulated about 15.32 K in cash with (761.31 K) of positive cash flow from operations. | |
| Roughly 26.0% of Pushfor Investments outstanding shares are owned by corporate insiders |
- Analyzing Pushfor Investments' 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 Pushfor Investments' stock is overvalued or undervalued compared to its peers.
- Examining Pushfor Investments' 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 Pushfor Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pushfor Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pushfor Investments' pink sheet. These opinions can provide insight into Pushfor Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pushfor Pink Sheet analysis
When running Pushfor Investments' price analysis, check to measure Pushfor Investments' 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 Pushfor Investments is operating at the current time. Most of Pushfor Investments' value examination focuses on studying past and present price action to predict the probability of Pushfor Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pushfor Investments' price. Additionally, you may evaluate how the addition of Pushfor Investments to your portfolios can decrease your overall portfolio volatility.
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