President Energy Plc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and President Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days President Energy Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, President Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -17.3 M |
President |
President Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in President Energy Plc on October 15, 2025 and sell it today you would earn a total of 100.00 from holding President Energy Plc or generate -100.0% return on investment over 90 days. President Energy Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than President, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
President Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for President Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as President Energy Plc, and traders can use it to determine the average amount a President Energy'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average President Energy 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 President Energy by adding President Energy to a well-diversified portfolio.
President Energy Fundamentals Growth
President Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of President Energy, and President Energy 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 President Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | -0.0132 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 50.18 M | |||
| Shares Outstanding | 10.37 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0 X | |||
| Revenue | 34.15 M | |||
| EBITDA | 21.02 M | |||
| Cash And Equivalents | 4.97 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 22.25 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 7.04 X | |||
| Cash Flow From Operations | 11.22 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 129.87 M | |||
| Retained Earnings | (57 M) | |||
| Current Asset | 5 M | |||
| Current Liabilities | 4 M | |||
Things to note about President Energy Plc performance evaluation
Checking the ongoing alerts about President Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for President Energy Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| President Energy Plc is not yet fully synchronised with the market data | |
| President Energy Plc has some characteristics of a very speculative penny stock | |
| President Energy Plc has a very high chance of going through financial distress in the upcoming years | |
| President Energy Plc has accumulated 22.25 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. President Energy Plc has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist President Energy until it has trouble settling it off, either with new capital or with free cash flow. So, President Energy'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 President Energy Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for President to invest in growth at high rates of return. When we think about President Energy's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of President Energy outstanding shares are owned by corporate insiders |
- Analyzing President Energy'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 President Energy's stock is overvalued or undervalued compared to its peers.
- Examining President Energy'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 President Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of President Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of President Energy's pink sheet. These opinions can provide insight into President Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in President Pink Sheet
If you are still planning to invest in President Energy Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the President Energy's history and understand the potential risks before investing.
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