Profitable Develop Stock Performance
| PRDL Stock | USD 0.0001 0.00 0.00% |
Profitable Develop holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Profitable Develop returns are very sensitive to returns on the market. As the market goes up or down, Profitable Develop is expected to follow. Use Profitable Develop jensen alpha and rate of daily change , to analyze future returns on Profitable Develop.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Profitable Develop are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental indicators, Profitable Develop disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Profitable |
Profitable Develop Relative Risk vs. Return Landscape
If you would invest 0.01 in Profitable Develop on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Profitable Develop or generate 0.0% return on investment over 90 days. Profitable Develop is currently generating 2.4194% in daily expected returns and assumes 24.674% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Profitable, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Profitable Develop Target Price Odds to finish over Current Price
The tendency of Profitable Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 77.34 |
Based on a normal probability distribution, the odds of Profitable Develop to move above the current price in 90 days from now is about 77.34 (This Profitable Develop probability density function shows the probability of Profitable Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Profitable Develop has a beta of 0.98 indicating Profitable Develop market returns are very sensitive to returns on the market. As the market goes up or down, Profitable Develop is expected to follow. Moreover Profitable Develop has an alpha of 1.4355, implying that it can generate a 1.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Profitable Develop Price Density |
| Price |
Predictive Modules for Profitable Develop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Profitable Develop. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Profitable Develop's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Profitable Develop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Profitable Develop is not an exception. The market had few large corrections towards the Profitable Develop's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Profitable Develop, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Profitable Develop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.44 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.06 |
Profitable Develop Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Profitable Develop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Profitable Develop can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Profitable Develop is way too risky over 90 days horizon | |
| Profitable Develop has some characteristics of a very speculative penny stock | |
| Profitable Develop appears to be risky and price may revert if volatility continues | |
| Profitable Develop has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Profitable Develop until it has trouble settling it off, either with new capital or with free cash flow. So, Profitable Develop'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 Profitable Develop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Profitable to invest in growth at high rates of return. When we think about Profitable Develop's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (220.84 K) with profit before overhead, payroll, taxes, and interest of 0. |
Profitable Develop Fundamentals Growth
Profitable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Profitable Develop, and Profitable Develop 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 Profitable Pink Sheet performance.
| Return On Asset | -1.14 | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 567.32 K | |||
| Cash And Equivalents | 9.99 K | |||
| Cash Flow From Operations | 84.76 K | |||
| Total Asset | 115 K | |||
| Retained Earnings | (2.96 M) | |||
| Current Liabilities | 212 K | |||
About Profitable Develop Performance
By examining Profitable Develop's fundamental ratios, stakeholders can obtain critical insights into Profitable Develop's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Profitable Develop is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Profitable Developments, Inc. operates as a property development company. Profitable Developments, Inc. was founded in 1998 and is headquartered in Market Bosworth, the United Kingdom. Profitable Developments is traded on OTC Exchange in the United States.Things to note about Profitable Develop performance evaluation
Checking the ongoing alerts about Profitable Develop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Profitable Develop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profitable Develop is way too risky over 90 days horizon | |
| Profitable Develop has some characteristics of a very speculative penny stock | |
| Profitable Develop appears to be risky and price may revert if volatility continues | |
| Profitable Develop has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Profitable Develop until it has trouble settling it off, either with new capital or with free cash flow. So, Profitable Develop'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 Profitable Develop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Profitable to invest in growth at high rates of return. When we think about Profitable Develop's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (220.84 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Profitable Develop'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 Profitable Develop's stock is overvalued or undervalued compared to its peers.
- Examining Profitable Develop'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 Profitable Develop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profitable Develop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profitable Develop's pink sheet. These opinions can provide insight into Profitable Develop's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profitable Pink Sheet
Profitable Develop financial ratios help investors to determine whether Profitable Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Profitable with respect to the benefits of owning Profitable Develop security.