Positron Corp Stock Performance
| POSC Stock | USD 1.47 0.03 2.00% |
Positron Corp has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -1.8, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Positron Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Positron Corp is expected to outperform it. Positron Corp right now holds a risk of 6.63%. Please check Positron Corp expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Positron Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Positron Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Positron Corp may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Positron Corp Relative Risk vs. Return Landscape
If you would invest 150.00 in Positron Corp on September 29, 2025 and sell it today you would lose (3.00) from holding Positron Corp or give up 2.0% of portfolio value over 90 days. Positron Corp is currently generating 0.1821% in daily expected returns and assumes 6.6347% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of pink sheets are less volatile than Positron, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Positron Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Positron Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Positron Corp, and traders can use it to determine the average amount a Positron Corp'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 = 0.0274
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Based on monthly moving average Positron Corp is performing at about 2% 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 Positron Corp by adding it to a well-diversified portfolio.
Positron Corp Fundamentals Growth
Positron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Positron Corp, and Positron Corp 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 Positron Pink Sheet performance.
| Return On Asset | -0.47 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 14.28 M | |||
| Price To Earning | 0.09 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 1.47 M | |||
| EBITDA | (1.43 M) | |||
| Cash And Equivalents | 28 K | |||
| Total Debt | 9 K | |||
| Debt To Equity | (3.23) % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | 12.57 X | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (126.02 M) | |||
| Current Asset | 730 K | |||
| Current Liabilities | 2.7 M | |||
About Positron Corp Performance
By analyzing Positron Corp's fundamental ratios, stakeholders can gain valuable insights into Positron Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Positron Corp 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 Positron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Positron Corporation, a nuclear medicine healthcare company, specializes in the business of cardiac positron emission tomography imaging in the United States. Positron Corporation was incorporated in 1983 and is based in Niagara Falls, New York. POSITRON CORP operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Positron Corp performance evaluation
Checking the ongoing alerts about Positron Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Positron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Positron Corp had very high historical volatility over the last 90 days | |
| Positron Corp may become a speculative penny stock | |
| Positron Corp currently holds 9 K in liabilities. Positron Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Positron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Positron Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Positron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Positron to invest in growth at high rates of return. When we think about Positron Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.47 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 104 K. | |
| Positron Corp currently holds about 28 K in cash with (2.42 M) of positive cash flow from operations. |
- Analyzing Positron Corp'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 Positron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Positron Corp'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 Positron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Positron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Positron Corp's pink sheet. These opinions can provide insight into Positron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Positron Pink Sheet analysis
When running Positron Corp's price analysis, check to measure Positron Corp'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 Positron Corp is operating at the current time. Most of Positron Corp's value examination focuses on studying past and present price action to predict the probability of Positron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positron Corp's price. Additionally, you may evaluate how the addition of Positron Corp to your portfolios can decrease your overall portfolio volatility.
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