POSaBIT Systems Financials
| POSAF Stock | USD 0.06 0 7.80% |
With this module, you can analyze POSaBIT financials for your investing period. You should be able to track the changes in POSaBIT Systems individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
POSaBIT |
The data published in POSaBIT Systems' official financial statements typically reflect POSaBIT Systems' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving POSaBIT Systems' quantitative information. For example, before you start analyzing numbers published by POSaBIT accountants, it's essential to understand POSaBIT Systems' liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
POSaBIT Systems Stock Summary
POSaBIT Systems competes with Appen, Appen, Direct Communication, Capgemini, and Quisitive Technology. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | CA7373071082 |
| Business Address | 11915 124th Avenue, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.posabit.com |
| Phone | 855 767 2248 |
| Currency | USD - US Dollar |
POSaBIT Systems Key Financial Ratios
There are many critical financial ratios that POSaBIT Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that POSaBIT Systems Corp reports annually and quarterly.| Return On Asset | -0.31 | |||
| Beta | 2.53 |
POSaBIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining POSaBIT Systems's current stock value. Our valuation model uses many indicators to compare POSaBIT Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POSaBIT Systems competition to find correlations between indicators driving POSaBIT Systems's intrinsic value. More Info.POSaBIT Systems Corp is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POSaBIT Systems' earnings, one of the primary drivers of an investment's value.POSaBIT Systems Corp Systematic Risk
POSaBIT Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. POSaBIT Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on POSaBIT Systems Corp correlated with the market. If Beta is less than 0 POSaBIT Systems generally moves in the opposite direction as compared to the market. If POSaBIT Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one POSaBIT Systems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of POSaBIT Systems is generally in the same direction as the market. If Beta > 1 POSaBIT Systems moves generally in the same direction as, but more than the movement of the benchmark.
POSaBIT Systems January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of POSaBIT Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of POSaBIT Systems Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of POSaBIT Systems Corp based on widely used predictive technical indicators. In general, we focus on analyzing POSaBIT OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build POSaBIT Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 47.86 | |||
| Value At Risk | (12.63) | |||
| Potential Upside | 14.46 |
Complementary Tools for POSaBIT OTC Stock analysis
When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.
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