Protext Mobility Stock Performance
| TXTM Stock | USD 0.0007 0.0001 12.50% |
Protext Mobility has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Protext Mobility are expected to decrease at a much lower rate. During the bear market, Protext Mobility is likely to outperform the market. Protext Mobility right now holds a risk of 10.71%. Please check Protext Mobility total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Protext Mobility will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Protext Mobility are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Protext Mobility may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 0.0045 |
Protext |
Protext Mobility Relative Risk vs. Return Landscape
If you would invest 0.09 in Protext Mobility on December 21, 2024 and sell it today you would lose (0.02) from holding Protext Mobility or give up 22.22% of portfolio value over 90 days. Protext Mobility is currently generating 0.1379% in daily expected returns and assumes 10.7137% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Protext, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Protext Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protext Mobility's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Protext Mobility, and traders can use it to determine the average amount a Protext Mobility'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 = 0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | TXTM |
| Negative Returns |
Estimated Market Risk
| 10.71 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Protext Mobility is performing at about 1% 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 Protext Mobility by adding it to a well-diversified portfolio.
Protext Mobility Fundamentals Growth
Protext Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Protext Mobility, and Protext Mobility 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 Protext Pink Sheet performance.
| Current Valuation | 2.24 M | |||
| Shares Outstanding | 1.72 B | |||
| Price To Sales | 4,219 X | |||
| Cash And Equivalents | 732 | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.42 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (253.84 K) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 2.6 M | |||
| Retained Earnings | (53.12 M) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 4.72 M | |||
About Protext Mobility Performance
By examining Protext Mobility's fundamental ratios, stakeholders can obtain critical insights into Protext Mobility'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 Protext Mobility 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.
ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines. ProText Mobility, Inc. is a subsidiary of Planda Biotechnology, Inc. Protext Mobility is traded on OTC Exchange in the United States.Things to note about Protext Mobility performance evaluation
Checking the ongoing alerts about Protext Mobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Protext Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protext Mobility had very high historical volatility over the last 90 days | |
| Protext Mobility has some characteristics of a very speculative penny stock | |
| Protext Mobility has a very high chance of going through financial distress in the upcoming years | |
| Protext Mobility currently holds 1.42 M in liabilities. Protext Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protext Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Protext Mobility'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 Protext Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protext to invest in growth at high rates of return. When we think about Protext Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (548.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Protext Mobility currently holds about 732 in cash with (253.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Protext Mobility'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 Protext Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Protext Mobility'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 Protext Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protext Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protext Mobility's pink sheet. These opinions can provide insight into Protext Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Protext Pink Sheet
Protext Mobility financial ratios help investors to determine whether Protext 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 Protext with respect to the benefits of owning Protext Mobility security.