Prestige Cars International Stock Performance
| PREC Stock | USD 0.01 0.00 0.00% |
Prestige Cars holds a performance score of 3 on a scale of zero to a hundred. The company holds a Beta of 3.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Prestige Cars will likely underperform. Use Prestige Cars value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Prestige Cars.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prestige Cars International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal technical and fundamental indicators, Prestige Cars exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Prestige |
Prestige Cars Relative Risk vs. Return Landscape
If you would invest 1.00 in Prestige Cars International on November 7, 2025 and sell it today you would lose (0.38) from holding Prestige Cars International or give up 38.0% of portfolio value over 90 days. Prestige Cars International is currently generating 1.0064% in daily expected returns and assumes 20.8064% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Prestige, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prestige Cars Target Price Odds to finish over Current Price
The tendency of Prestige 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 |
| 0.01 | 90 days | 0.01 | about 75.55 |
Based on a normal probability distribution, the odds of Prestige Cars to move above the current price in 90 days from now is about 75.55 (This Prestige Cars International probability density function shows the probability of Prestige Pink Sheet to fall within a particular range of prices over 90 days) .
Prestige Cars Price Density |
| Price |
Predictive Modules for Prestige Cars
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prestige Cars Intern. 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 Prestige Cars' 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.
Prestige Cars Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prestige Cars is not an exception. The market had few large corrections towards the Prestige Cars' 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 Prestige Cars International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prestige Cars within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.26 | |
β | Beta against Dow Jones | 3.63 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Prestige Cars 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 Prestige Cars for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prestige Cars Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prestige Cars Intern is way too risky over 90 days horizon | |
| Prestige Cars Intern has some characteristics of a very speculative penny stock | |
| Prestige Cars Intern appears to be risky and price may revert if volatility continues | |
| Prestige Cars Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.09 M. Net Loss for the year was (13.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prestige Cars generates negative cash flow from operations |
Prestige Cars Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prestige Pink Sheet often depends not only on the future outlook of the current and potential Prestige Cars' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prestige Cars' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 2.7 M |
Prestige Cars Fundamentals Growth
Prestige Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prestige Cars, and Prestige Cars 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 Prestige Pink Sheet performance.
| Shares Outstanding | 34.77 M | |||
| Revenue | 6.09 M | |||
| Total Debt | 362 K | |||
| Cash Flow From Operations | (7.43 M) | |||
| Total Asset | 20.71 M | |||
About Prestige Cars Performance
By analyzing Prestige Cars' fundamental ratios, stakeholders can gain valuable insights into Prestige Cars' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prestige Cars 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 Prestige Cars has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prestige Cars International, Inc. operates as a restorer and dealer of pre-owned Rolls Royce, Bentley and other high-end motor cars, including many collectors editions. As per the transaction announced on March 27, 2007, Prestige Cars International, Inc. is a subsidiary of Cambridge Park Limited, Inc. Prestige Cars is traded on OTC Exchange in the United States.Things to note about Prestige Cars Intern performance evaluation
Checking the ongoing alerts about Prestige Cars for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prestige Cars Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prestige Cars Intern is way too risky over 90 days horizon | |
| Prestige Cars Intern has some characteristics of a very speculative penny stock | |
| Prestige Cars Intern appears to be risky and price may revert if volatility continues | |
| Prestige Cars Intern has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.09 M. Net Loss for the year was (13.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prestige Cars generates negative cash flow from operations |
- Analyzing Prestige Cars' 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 Prestige Cars' stock is overvalued or undervalued compared to its peers.
- Examining Prestige Cars' 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 Prestige Cars' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Cars' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Cars' pink sheet. These opinions can provide insight into Prestige Cars' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prestige Pink Sheet analysis
When running Prestige Cars' price analysis, check to measure Prestige Cars' 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 Prestige Cars is operating at the current time. Most of Prestige Cars' value examination focuses on studying past and present price action to predict the probability of Prestige Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Cars' price. Additionally, you may evaluate how the addition of Prestige Cars to your portfolios can decrease your overall portfolio volatility.
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