Patient Portal Technologies Performance
| PPRGDelisted 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 Patient Portal are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Patient Portal Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Patient Portal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Patient Portal Relative Risk vs. Return Landscape
If you would invest 0.01 in Patient Portal Technologies on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Patient Portal Technologies or generate 0.0% return on investment over 90 days. Patient Portal Technologies 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 Patient, 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 |
Patient Portal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patient Portal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Patient Portal Technologies, and traders can use it to determine the average amount a Patient Portal'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 Patient Portal 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 Patient Portal by adding Patient Portal to a well-diversified portfolio.
Patient Portal Fundamentals Growth
Patient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Patient Portal, and Patient Portal 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 Patient Pink Sheet performance.
| Return On Equity | -0.0816 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 4.62 M | |||
| Shares Outstanding | 5 M | |||
| Price To Earning | (0.77) X | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 16.1 M | |||
| EBITDA | 1.78 M | |||
| Cash And Equivalents | 113.16 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | (2.66 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 14.79 M | |||
| Retained Earnings | (9.01 M) | |||
| Current Asset | 2.08 M | |||
| Current Liabilities | 3.14 M | |||
About Patient Portal Performance
By analyzing Patient Portal's fundamental ratios, stakeholders can gain valuable insights into Patient Portal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Patient Portal 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 Patient Portal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Patient Portal Technologies, Inc. provides patient relationship management solutions for healthcare facilities, patients and families, and medical personnel. Patient Portal Technologies, Inc. is based in Baldwinsville, New York. Patient Portal operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Patient Portal Techn performance evaluation
Checking the ongoing alerts about Patient Portal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Patient Portal Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patient Portal Techn is not yet fully synchronised with the market data | |
| Patient Portal Techn has some characteristics of a very speculative penny stock | |
| Patient Portal Techn has a very high chance of going through financial distress in the upcoming years | |
| Patient Portal Technologies currently holds 3.21 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Patient Portal Techn has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Patient Portal until it has trouble settling it off, either with new capital or with free cash flow. So, Patient Portal'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 Patient Portal Techn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patient to invest in growth at high rates of return. When we think about Patient Portal's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.1 M. Net Loss for the year was (4.07 M) with profit before overhead, payroll, taxes, and interest of 6.68 M. | |
| Patient Portal Technologies currently holds about 113.16 K in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Patient Portal'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 Patient Portal's stock is overvalued or undervalued compared to its peers.
- Examining Patient Portal'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 Patient Portal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patient Portal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patient Portal's pink sheet. These opinions can provide insight into Patient Portal'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 persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Patient Pink Sheet
If you are still planning to invest in Patient Portal Techn 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 Patient Portal's history and understand the potential risks before investing.
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