Positivo Tecnologia (Brazil) Today
| POSI3 Stock | BRL 5.45 0.09 1.62% |
PerformanceModest
| Odds Of DistressLow
|
Positivo Tecnologia is selling for under 5.45 as of the 24th of March 2025; that is 1.62% down since the beginning of the trading day. The stock's lowest day price was 5.27. Positivo Tecnologia has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Positivo Tecnologia S.A., together with its subsidiaries, engages in the development, trading, and industrialization of information technology solutions in Brazil and internationally. Positivo Tecnologia S.A. was incorporated in 1989 and is headquartered in Curitiba, Brazil. The company has 139.98 M outstanding shares. More on Positivo Tecnologia SA
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Positivo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Positivo Tecnologia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Positivo Tecnologia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Helio Rotenberg |
| Business Concentration | Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors) |
Positivo Tecnologia SA (POSI3) is traded on Sao Paulo Exchange in Brazil and employs 4,000 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 995.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Positivo Tecnologia's market, we take the total number of its shares issued and multiply it by Positivo Tecnologia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Positivo Tecnologia operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 139.98 M outstanding shares.
Positivo Tecnologia SA has accumulated about 295.1 M in cash with (145.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73.
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Ownership AllocationPositivo Tecnologia owns a total of 139.98 Million outstanding shares. Positivo Tecnologia has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Positivo Tecnologia Risk Profiles
Although Positivo Tecnologia's alpha and beta are two of the key measurements used to evaluate Positivo Tecnologia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.67 |
Positivo Stock Against Markets
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Positivo Tecnologia Corporate Directors
| Alvaro Amaral | Director | Profile | |
| Fernando Mitri | Independent Director | Profile | |
| Ruben Formighieri | Director | Profile | |
| Samuel Lago | Director | Profile |
Additional Tools for Positivo Stock Analysis
When running Positivo Tecnologia's price analysis, check to measure Positivo Tecnologia'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 Positivo Tecnologia is operating at the current time. Most of Positivo Tecnologia's value examination focuses on studying past and present price action to predict the probability of Positivo Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positivo Tecnologia's price. Additionally, you may evaluate how the addition of Positivo Tecnologia to your portfolios can decrease your overall portfolio volatility.