Prestige Wealth Stock Performance
| AURE Stock | 0.31 0.06 16.22% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Prestige Wealth returns are very sensitive to returns on the market. As the market goes up or down, Prestige Wealth is expected to follow. At this point, Prestige Wealth has a negative expected return of -0.82%. Please make sure to check Prestige Wealth's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Prestige Wealth performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prestige Wealth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Prestige Wealth Relative Risk vs. Return Landscape
If you would invest 67.00 in Prestige Wealth on September 29, 2025 and sell it today you would lose (36.00) from holding Prestige Wealth or give up 53.73% of portfolio value over 90 days. Prestige Wealth is currently does not generate positive expected returns and assumes 8.4754% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Prestige, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prestige Wealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Wealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prestige Wealth, and traders can use it to determine the average amount a Prestige Wealth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0971
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| Negative Returns | AURE |
Based on monthly moving average Prestige Wealth is not performing at its full potential. However, 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 Prestige Wealth by adding Prestige Wealth to a well-diversified portfolio.
Prestige Wealth Fundamentals Growth
Prestige Stock prices reflect investors' perceptions of the future prospects and financial health of Prestige Wealth, and Prestige Wealth 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 Prestige Stock performance.
| Return On Equity | -0.93 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 24.34 M | ||||
| Shares Outstanding | 70.35 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 309.32 X | ||||
| Revenue | 639.91 K | ||||
| EBITDA | (5.7 M) | ||||
| Total Debt | 180.52 K | ||||
| Book Value Per Share | 0.34 X | ||||
| Earnings Per Share | (0.75) X | ||||
| Total Asset | 6.33 M | ||||
| Retained Earnings | (3.23 M) | ||||
About Prestige Wealth Performance
By analyzing Prestige Wealth's fundamental ratios, stakeholders can gain valuable insights into Prestige Wealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prestige Wealth 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 Prestige Wealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Prestige Wealth performance evaluation
Checking the ongoing alerts about Prestige Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prestige Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prestige Wealth generated a negative expected return over the last 90 days | |
| Prestige Wealth has high historical volatility and very poor performance | |
| Prestige Wealth has some characteristics of a very speculative penny stock | |
| Prestige Wealth has high likelihood to experience some financial distress in the next 2 years | |
| Prestige Wealth was previously known as Prestige Wealth Ordinary and was traded on NASDAQ Exchange under the symbol PWM. | |
| The company reported the previous year's revenue of 639.91 K. Net Loss for the year was (6.88 M) with profit before overhead, payroll, taxes, and interest of 142.57 K. | |
| Prestige Wealth has a poor financial position based on the latest SEC disclosures |
- Analyzing Prestige Wealth'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 Prestige Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Prestige Wealth'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 Prestige Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Wealth's stock. These opinions can provide insight into Prestige Wealth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prestige Stock analysis
When running Prestige Wealth's price analysis, check to measure Prestige Wealth'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 Prestige Wealth is operating at the current time. Most of Prestige Wealth's value examination focuses on studying past and present price action to predict the probability of Prestige Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Wealth's price. Additionally, you may evaluate how the addition of Prestige Wealth to your portfolios can decrease your overall portfolio volatility.
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