Progressive Planet Solutions Stock Performance

ASHXF Stock  USD 0.29  0.01  3.57%   
On a scale of 0 to 100, Progressive Planet holds a performance score of 11. The company holds a Beta of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Progressive Planet are expected to decrease at a much lower rate. During the bear market, Progressive Planet is likely to outperform the market. Please check Progressive Planet's treynor ratio and the relationship between the semi variance and relative strength index , to make a quick decision on whether Progressive Planet's historical price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Progressive Planet Solutions are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Progressive Planet reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.3 M
Total Cashflows From Investing Activities-11.3 M
  

Progressive Planet Relative Risk vs. Return Landscape

If you would invest  21.00  in Progressive Planet Solutions on October 29, 2025 and sell it today you would earn a total of  8.00  from holding Progressive Planet Solutions or generate 38.1% return on investment over 90 days. Progressive Planet Solutions is currently producing 0.6179% returns and takes up 4.2766% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Progressive, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Progressive Planet is expected to generate 5.71 times more return on investment than the market. However, the company is 5.71 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Progressive Planet Target Price Odds to finish over Current Price

The tendency of Progressive OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.29 90 days 0.29 
roughly 2.68
Based on a normal probability distribution, the odds of Progressive Planet to move above the current price in 90 days from now is roughly 2.68 (This Progressive Planet Solutions probability density function shows the probability of Progressive OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Progressive Planet Solutions has a beta of -0.45. This suggests as returns on the benchmark increase, returns on holding Progressive Planet are expected to decrease at a much lower rate. During a bear market, however, Progressive Planet Solutions is likely to outperform the market. Additionally Progressive Planet Solutions has an alpha of 0.6689, implying that it can generate a 0.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Progressive Planet Price Density   
       Price  

Predictive Modules for Progressive Planet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Progressive Planet. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Progressive Planet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.294.60
Details
Intrinsic
Valuation
LowRealHigh
0.010.224.53
Details
Naive
Forecast
LowNextHigh
0.010.294.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.270.30
Details

Progressive Planet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Progressive Planet is not an exception. The market had few large corrections towards the Progressive Planet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Progressive Planet Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Progressive Planet within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.67
β
Beta against Dow Jones-0.45
σ
Overall volatility
0.03
Ir
Information ratio 0.14

Progressive Planet Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Progressive Planet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Progressive Planet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Progressive Planet has some characteristics of a very speculative penny stock
Progressive Planet appears to be risky and price may revert if volatility continues
The company reported the revenue of 3.83 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 591.38 K.
Progressive Planet Solutions has accumulated about 1.1 M in cash with (3.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 30.0% of the company shares are held by company insiders

Progressive Planet Fundamentals Growth

Progressive OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Progressive Planet, and Progressive Planet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Progressive OTC Stock performance.

About Progressive Planet Performance

By analyzing Progressive Planet's fundamental ratios, stakeholders can gain valuable insights into Progressive Planet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Progressive Planet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Progressive Planet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Progressive Planet Solutions Inc., together with its subsidiaries, engages in the acquisition and exploration of mineral properties in Canada. Progressive Planet Solutions Inc. was incorporated in 2006 and is headquartered in Kamloops, Canada. Ashburton Ventures is traded on OTC Exchange in the United States.

Things to note about Progressive Planet performance evaluation

Checking the ongoing alerts about Progressive Planet for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Progressive Planet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Progressive Planet has some characteristics of a very speculative penny stock
Progressive Planet appears to be risky and price may revert if volatility continues
The company reported the revenue of 3.83 M. Net Loss for the year was (3.28 M) with profit before overhead, payroll, taxes, and interest of 591.38 K.
Progressive Planet Solutions has accumulated about 1.1 M in cash with (3.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 30.0% of the company shares are held by company insiders
Evaluating Progressive Planet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Progressive Planet's otc stock performance include:
  • Analyzing Progressive Planet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Progressive Planet's stock is overvalued or undervalued compared to its peers.
  • Examining Progressive Planet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Progressive Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progressive Planet's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Progressive Planet's otc stock. These opinions can provide insight into Progressive Planet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Progressive Planet's otc stock performance is not an exact science, and many factors can impact Progressive Planet's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Progressive OTC Stock analysis

When running Progressive Planet's price analysis, check to measure Progressive Planet'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 Progressive Planet is operating at the current time. Most of Progressive Planet's value examination focuses on studying past and present price action to predict the probability of Progressive Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progressive Planet's price. Additionally, you may evaluate how the addition of Progressive Planet to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins