P2 Solar Financials
| PTOS Stock | USD 0.01 0 35.34% |
PTOS |
Please note, the imprecision that can be found in P2 Solar's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of P2 Solar. Check P2 Solar's Beneish M Score to see the likelihood of P2 Solar's management manipulating its earnings.
P2 Solar Stock Summary
P2 Solar, Inc. develops solar photovoltaic power and mini-hydro projects. P2 Solar, Inc. was founded in 1990 and is based in Surrey, Canada. P2 Solar operates under Solar classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US74440R1032 |
| Business Address | 2411 160th Street, |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.p2solar.com |
| Phone | 778 371 3571 |
| Currency | USD - US Dollar |
P2 Solar Key Financial Ratios
There are many critical financial ratios that P2 Solar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that P2 Solar reports annually and quarterly.| Return On Asset | -1.83 | |||
| Beta | 14.44 | |||
| Z Score | -64.6 |
PTOS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining P2 Solar's current stock value. Our valuation model uses many indicators to compare P2 Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P2 Solar competition to find correlations between indicators driving P2 Solar's intrinsic value. More Info.P2 Solar is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating 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 P2 Solar's earnings, one of the primary drivers of an investment's value.P2 Solar Systematic Risk
P2 Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. P2 Solar 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on P2 Solar correlated with the market. If Beta is less than 0 P2 Solar generally moves in the opposite direction as compared to the market. If P2 Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one P2 Solar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of P2 Solar is generally in the same direction as the market. If Beta > 1 P2 Solar moves generally in the same direction as, but more than the movement of the benchmark.
P2 Solar December 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of P2 Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of P2 Solar. We use our internally-developed statistical techniques to arrive at the intrinsic value of P2 Solar based on widely used predictive technical indicators. In general, we focus on analyzing PTOS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build P2 Solar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 90.34 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.91 |
Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar'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 P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.