Profit Planners Management Stock Performance
| PPMT Stock | USD 0 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 Profit Planners are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Profit Planners Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Profit Planners is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Profit |
Profit Planners Relative Risk vs. Return Landscape
If you would invest 0.25 in Profit Planners Management on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Profit Planners Management or generate 0.0% return on investment over 90 days. Profit Planners Management 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 pink sheets are less volatile than Profit, and 99% 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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Profit Planners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profit Planners' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Profit Planners Management, and traders can use it to determine the average amount a Profit Planners' 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 Profit Planners 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 Profit Planners by adding Profit Planners to a well-diversified portfolio.
Profit Planners Fundamentals Growth
Profit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Profit Planners, and Profit Planners 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 Profit Pink Sheet performance.
| Return On Asset | 0.2 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 285.09 K | |||
| Shares Outstanding | 5.43 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.29 M | |||
| EBITDA | 159.08 K | |||
| Cash And Equivalents | 386.01 K | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | 218.27 K | |||
| Total Asset | 384.62 K | |||
| Retained Earnings | (839 K) | |||
| Current Asset | 417 K | |||
| Current Liabilities | 879 K | |||
About Profit Planners Performance
Assessing Profit Planners' fundamental ratios provides investors with valuable insights into Profit Planners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Profit Planners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Profit Planners Management, Inc. provides management, tax, and financial and accounting advisory services primarily through consulting agreements in New York and Florida. The company was founded in 2009 and is based in New York, New York. Profit Planners operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Profit Planners Mana performance evaluation
Checking the ongoing alerts about Profit Planners for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Profit Planners Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profit Planners Mana generated a negative expected return over the last 90 days | |
| Profit Planners Mana has some characteristics of a very speculative penny stock | |
| Profit Planners Mana has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Profit Planners until it has trouble settling it off, either with new capital or with free cash flow. So, Profit Planners' 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 Profit Planners Mana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Profit to invest in growth at high rates of return. When we think about Profit Planners' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Profit Planners' 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 Profit Planners' stock is overvalued or undervalued compared to its peers.
- Examining Profit Planners' 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 Profit Planners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profit Planners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profit Planners' pink sheet. These opinions can provide insight into Profit Planners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Profit Pink Sheet Analysis
When running Profit Planners' price analysis, check to measure Profit Planners' 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 Profit Planners is operating at the current time. Most of Profit Planners' value examination focuses on studying past and present price action to predict the probability of Profit Planners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profit Planners' price. Additionally, you may evaluate how the addition of Profit Planners to your portfolios can decrease your overall portfolio volatility.