Peoplesway Stock Performance
| PLWY Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Peoplesway are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days peoplesway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Peoplesway is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Peoplesway |
Peoplesway Relative Risk vs. Return Landscape
If you would invest 0.01 in peoplesway on August 29, 2024 and sell it today you would earn a total of 0.00 from holding peoplesway or generate 0.0% return on investment over 90 days. peoplesway is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Peoplesway, 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 |
Peoplesway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peoplesway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as peoplesway, and traders can use it to determine the average amount a Peoplesway'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 = 0.0
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Based on monthly moving average Peoplesway 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 Peoplesway by adding Peoplesway to a well-diversified portfolio.
Peoplesway Fundamentals Growth
Peoplesway Stock prices reflect investors' perceptions of the future prospects and financial health of Peoplesway, and Peoplesway 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 Peoplesway Stock performance.
| Return On Asset | 0.2 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 900.29 K | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 373.16 K | |||
| Gross Profit | 606.05 K | |||
| EBITDA | 39.08 K | |||
| Net Income | (63.34 K) | |||
| Cash And Equivalents | 3.83 K | |||
| Total Debt | 115.95 K | |||
| Current Ratio | 0.23 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (6.62 K) | |||
| Market Capitalization | 756.72 K | |||
| Total Asset | 101.6 K | |||
| Retained Earnings | (1.86 M) | |||
| Working Capital | (1.44 M) | |||
| Current Liabilities | 1.44 M | |||
About Peoplesway Performance
Evaluating Peoplesway's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Peoplesway 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 Peoplesway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.17) | (3.02) | |
| Return On Capital Employed | (0.72) | (0.76) | |
| Return On Assets | (3.17) | (3.02) | |
| Return On Equity | 0.97 | 0.80 |
Things to note about peoplesway performance evaluation
Checking the ongoing alerts about Peoplesway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for peoplesway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| peoplesway generated a negative expected return over the last 90 days | |
| peoplesway has some characteristics of a very speculative penny stock | |
| peoplesway has a very high chance of going through financial distress in the upcoming years | |
| peoplesway currently holds 115.95 K in liabilities. peoplesway has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Peoplesway's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 373.16 K. Net Loss for the year was (63.34 K) with profit before overhead, payroll, taxes, and interest of 606.05 K. | |
| peoplesway currently holds about 3.83 K in cash with (6.62 K) of positive cash flow from operations. |
- Analyzing Peoplesway'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 Peoplesway's stock is overvalued or undervalued compared to its peers.
- Examining Peoplesway'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 Peoplesway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peoplesway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peoplesway's stock. These opinions can provide insight into Peoplesway's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peoplesway Stock Analysis
When running Peoplesway's price analysis, check to measure Peoplesway'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 Peoplesway is operating at the current time. Most of Peoplesway's value examination focuses on studying past and present price action to predict the probability of Peoplesway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peoplesway's price. Additionally, you may evaluate how the addition of Peoplesway to your portfolios can decrease your overall portfolio volatility.