Presidio Property Trust Stock Analysis

Presidio Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Presidio Property Trust recorded a loss per share of 2.81. The entity last dividend was issued on the 15th of December 2023. The Company is an internally managed, diversified REIT . As of September 30, 2020, the Company owned or had an equity interest in 128 Model Homes that are owned by six affiliated limited partnerships and one wholly-owned corporation Ten office buildings and one industrial property, which totals approximately 998,016 rentable square feet and Four retail shopping centers, which total approximately 131,722 rentable square feet. Presidio Property operates under REITDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 18 people. To find out more about Presidio Property Trust contact the company at 760 471 8536 or learn more at https://www.presidiopt.com.

Presidio Property Trust Investment Alerts

Presidio Property Trust Upcoming and Recent Events

Presidio Largest EPS Surprises

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Presidio Property Thematic Classifications

Presidio Stock Institutional Investors

Note, although Presidio Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Presidio Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.04 M.

Presidio Profitablity

The company has Profit Margin (PM) of (1.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Return On Tangible Assets is likely to gain to 0.06 in 2025. Return On Capital Employed is likely to gain to 0.30 in 2025. At this time, Presidio Property's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 114.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 150.4 M in 2025. Presidio Property's management efficiency ratios could be used to measure how well Presidio Property manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, Presidio Property holds the Risk Adjusted Performance of 0.0426, semi deviation of 5.02, and Coefficient Of Variation of 2180.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Presidio Property, as well as the relationship between them.

Presidio Property Trust Price Movement Analysis

Presidio Property Trust Insider Trading Activities

Presidio Property Outstanding Bonds

Presidio Property Predictive Daily Indicators

Presidio Property Forecast Models

Presidio Property's time-series forecasting models are one of many Presidio Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Presidio Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Presidio Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Presidio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Presidio Property. By using and applying Presidio Stock analysis, traders can create a robust methodology for identifying Presidio entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Presidio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Presidio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Presidio Property Trust stock analysis indicators help investors evaluate how Presidio Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Presidio Property shares will generate the highest return on investment. By understating and applying Presidio Property stock analysis, traders can identify Presidio Property position entry and exit signals to maximize returns.

When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.