Porvair Plc Stock Performance
| PVARF Stock | USD 9.20 0.00 0.00% |
Porvair Plc has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Porvair Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Porvair Plc is expected to be smaller as well. Porvair plc right now holds a risk of 0.46%. Please check Porvair plc standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Porvair plc will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Porvair plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Porvair Plc is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 15.4 M |
Porvair |
Porvair Plc Relative Risk vs. Return Landscape
If you would invest 881.00 in Porvair plc on November 19, 2024 and sell it today you would earn a total of 39.00 from holding Porvair plc or generate 4.43% return on investment over 90 days. Porvair plc is currently producing 0.0733% returns and takes up 0.4633% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Porvair, 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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Porvair Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Porvair Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Porvair plc, and traders can use it to determine the average amount a Porvair Plc'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 = 0.1581
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Porvair Plc is performing at about 12% 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 Porvair Plc by adding it to a well-diversified portfolio.
Porvair Plc Fundamentals Growth
Porvair Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Porvair Plc, and Porvair Plc 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 Porvair Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0693 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 333.47 M | |||
| Shares Outstanding | 46.33 M | |||
| Price To Earning | 24.83 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 172.57 M | |||
| EBITDA | 25.87 M | |||
| Cash And Equivalents | 15.99 M | |||
| Cash Per Share | 0.35 X | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | 18.28 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 187.7 M | |||
About Porvair Plc Performance
By analyzing Porvair Plc's fundamental ratios, stakeholders can gain valuable insights into Porvair Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Porvair Plc 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 Porvair Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.Things to note about Porvair plc performance evaluation
Checking the ongoing alerts about Porvair Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Porvair plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Porvair Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Porvair Plc's pink sheet performance include:- Analyzing Porvair Plc'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 Porvair Plc's stock is overvalued or undervalued compared to its peers.
- Examining Porvair Plc'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 Porvair Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Porvair Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Porvair Plc's pink sheet. These opinions can provide insight into Porvair Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Porvair Pink Sheet analysis
When running Porvair Plc's price analysis, check to measure Porvair Plc's 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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
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