Presto Automation Alpha and Beta Analysis
| PRSTDelisted Stock | USD 0 0 18.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Presto Automation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Presto Automation over a specified time horizon. Remember, high Presto Automation's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Presto Automation's market risk premium analysis include:
Beta (1.35) | Alpha (2.13) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Presto |
Presto Automation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Presto Automation market risk premium is the additional return an investor will receive from holding Presto Automation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Presto Automation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Presto Automation's performance over market.| α | -2.13 | β | -1.35 |
Presto Automation Fundamentals Vs Peers
Comparing Presto Automation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Presto Automation's direct or indirect competition across all of the common fundamentals between Presto Automation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Presto Automation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Presto Automation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Presto Automation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Presto Automation to competition |
| Fundamentals | Presto Automation | Peer Average |
| Return On Asset | -1.04 | -0.14 |
| Operating Margin | (3.44) % | (5.51) % |
| Current Valuation | 59.33 M | 16.62 B |
| Shares Outstanding | 158.99 M | 571.82 M |
| Shares Owned By Insiders | 26.79 % | 10.09 % |
| Shares Owned By Institutions | 12.10 % | 39.21 % |
| Number Of Shares Shorted | 1.82 M | 4.71 M |
Presto Automation Opportunities
Presto Automation Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Presto Announces Pilot of Spanish Voice AI for Drive-Thrus | 05/20/2024 |
2 | PRST Stock Earnings Presto Automation Misses EPS, Beats Revenue for Q3 2024 | 05/21/2024 |
3 | Presto Automation, Inc. Q3 2024 Earnings Call Transcript | 05/23/2024 |
4 | Presto Automation CTO sells over 3,600 in company stock | 05/29/2024 |
5 | Presto Pilots Drive-Thru Voice AI at Taco Johns | 06/03/2024 |
6 | Presto CEO says the business will survive if delisted - Restaurant Dive | 07/30/2024 |
About Presto Automation Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Presto or other delisted stocks. Alpha measures the amount that position in Presto Automation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Presto Automation Upcoming Company Events
As portrayed in its financial statements, the presentation of Presto Automation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Presto Automation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Presto Automation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Presto Automation. Please utilize our Beneish M Score to check the likelihood of Presto Automation's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Presto Automation
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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