Presidio Property Trust Stock Price on December 17, 2024
| SQFT Stock | USD 0.79 0.08 9.01% |
Below is the normalized historical share price chart for Presidio Property Trust extending back to October 07, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Presidio Property stands at 0.79, as last reported on the 17th of December 2024, with the highest price reaching 0.86 and the lowest price hitting 0.71 during the day.
If you're considering investing in Presidio Stock, it is important to understand the factors that can impact its price. Presidio Property appears to be abnormally volatile, given 3 months investment horizon. Presidio Property Trust maintains Sharpe Ratio (i.e., Efficiency) of 0.0463, which implies the firm had a 0.0463% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Presidio Property Trust, which you can use to evaluate the volatility of the company. Please evaluate Presidio Property's Coefficient Of Variation of 1134.18, semi deviation of 4.37, and Risk Adjusted Performance of 0.0724 to confirm if our risk estimates are consistent with your expectations.
Common Stock Total Equity is likely to gain to about 130.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 48.4 M in 2024. . At this time, Presidio Property's Price Earnings Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 14.93 in 2024, whereas Price To Sales Ratio is likely to drop 0.66 in 2024. Presidio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2020 | 200 Day MA 0.7881 | 50 Day MA 0.671 | Beta 1.567 |
Presidio |
Sharpe Ratio = 0.0463
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Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Presidio Property is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Presidio Property by adding it to a well-diversified portfolio.
Price Book 0.3503 | Enterprise Value Ebitda 11.2068 | Price Sales 0.5637 | Shares Float 8.2 M | Wall Street Target Price 1 |
Presidio Property Valuation on December 17, 2024
It is possible to determine the worth of Presidio Property on a given historical date. On December 17, 2024 Presidio was worth 0.87 at the beginning of the trading date compared to the closed value of 0.79159999. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Presidio Property stock. Still, in general, we apply an absolute valuation method to find Presidio Property's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Presidio Property where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Presidio Property's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.88 | 0.80 | 0.87 | 34,803 | |
12/17/2024 | 0.87 | 0.86 | 0.71 | 0.79 | 96,403 |
| Backtest Presidio Property | | | Presidio Property History | | | Presidio Property Valuation | Previous |
Presidio Property Trading Date Momentum on December 17, 2024
| On December 17 2024 Presidio Property Trust was traded for 0.79 at the closing time. The top price for the day was 0.86 and the lowest listed price was 0.71 . The trading volume for the day was 96.4 K. The trading history from December 17, 2024 did not cause price change. The trading delta at closing time against the current closing price is 9.90% . |
Presidio Property Trust Fundamentals Correlations and Trends
By evaluating Presidio Property's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Presidio Property's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Presidio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Presidio Property Stock history
Presidio Property investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Presidio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Presidio Property Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Presidio Property stock prices may prove useful in developing a viable investing in Presidio Property
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 11.3 M | |
| Net Loss | -4.3 M | -4.5 M |
Presidio Property Quarterly Net Working Capital |
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Presidio Property Stock Technical Analysis
Presidio Property technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Presidio Property Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Presidio Property Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Presidio Property December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Presidio Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Presidio Property shares will generate the highest return on investment. By undertsting and applying Presidio Property stock market strength indicators, traders can identify Presidio Property Trust entry and exit signals to maximize returns
Presidio Property Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Presidio Property's price direction in advance. Along with the technical and fundamental analysis of Presidio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Presidio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0724 | |||
| Jensen Alpha | 0.3735 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0849 | |||
| Treynor Ratio | 0.2872 |
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Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.