Presto Automation Market Outlook
| PRSTDelisted Stock | USD 0.0001 0.00 0.00% |
Slightly above 54% of Presto Automation's investor base is interested to short. The analysis of current outlook of investing in Presto Automation suggests that many traders are impartial regarding Presto Automation's prospects. Presto Automation's investing sentiment can be driven by a variety of factors including economic data, Presto Automation's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Presto Automation's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Presto Automation.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Presto Automation is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Presto Automation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Presto Automation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Presto Automation Advice
The Presto recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Presto Automation. Macroaxis does not own or have any residual interests in Presto Automation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Presto Automation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Presto Automation has a Risk Adjusted Performance of 0.1321, Jensen Alpha of 4.96, Total Risk Alpha of 1.99, Sortino Ratio of 0.1012 and Treynor Ratio of 0.4207We provide trade recommendations to complement the recent expert consensus on Presto Automation. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Presto Automation is not overpriced, please check all Presto Automation fundamentals, including its revenue and the relationship between the total debt and total asset . As Presto Automation appears to be a penny stock we also advise to check out its price to sales numbers.
Presto Automation Trading Alerts and Improvement Suggestions
| Presto Automation is not yet fully synchronised with the market data | |
| Presto Automation has some characteristics of a very speculative penny stock | |
| Presto Automation has a very high chance of going through financial distress in the upcoming years | |
| Presto Automation currently holds 55.81 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Presto Automation has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Presto Automation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 26.14 M. Net Loss for the year was (34.48 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Presto Automation currently holds about 3.02 M in cash with (44.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of Presto Automation outstanding shares are owned by corporate insiders |
Presto Automation Returns Distribution Density
The distribution of Presto Automation's historical returns is an attempt to chart the uncertainty of Presto Automation's future price movements. The chart of the probability distribution of Presto Automation daily returns describes the distribution of returns around its average expected value. We use Presto Automation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Presto Automation returns is essential to provide solid investment analysis for Presto Automation.
| Mean Return | 6.19 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 40.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Presto Automation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of tradable shares by Stanley Mbugua of Presto Automation subject to Rule 16b-3 [view details]
Presto Automation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Presto . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Presto Automation Buy or Sell Advice
When is the right time to buy or sell Presto Automation? Buying financial instruments such as Presto Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Presto Automation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Presto Stock
If you are still planning to invest in Presto Automation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Presto Automation's history and understand the potential risks before investing.
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