Presurance Holdings Stock Performance
| PRHI Stock | 0.70 0.01 1.41% |
The company holds a Beta of 0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Presurance Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Presurance Holdings is expected to be smaller as well. At this point, Presurance Holdings has a negative expected return of -0.71%. Please make sure to check Presurance Holdings' treynor ratio and the relationship between the skewness and period momentum indicator , to decide if Presurance Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Presurance Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | 70.3 M |
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Presurance Holdings Relative Risk vs. Return Landscape
If you would invest 129.00 in Presurance Holdings on October 6, 2025 and sell it today you would lose (59.00) from holding Presurance Holdings or give up 45.74% of portfolio value over 90 days. Presurance Holdings is currently does not generate positive expected returns and assumes 7.6111% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Presurance, 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 |
Presurance Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presurance Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Presurance Holdings, and traders can use it to determine the average amount a Presurance Holdings' 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 = -0.0937
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| Negative Returns | PRHI |
Based on monthly moving average Presurance Holdings 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 Presurance Holdings by adding Presurance Holdings to a well-diversified portfolio.
Presurance Holdings Fundamentals Growth
Presurance Stock prices reflect investors' perceptions of the future prospects and financial health of Presurance Holdings, and Presurance Holdings 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 Presurance Stock performance.
| Revenue | 66.3 M | ||||
| EBITDA | (29.53 M) | ||||
| Total Debt | 11.93 M | ||||
| Cash Flow From Operations | (32.68 M) | ||||
| Total Asset | 281.66 M | ||||
| Retained Earnings | (63.15 M) | ||||
About Presurance Holdings Performance
By evaluating Presurance Holdings' fundamental ratios, stakeholders can gain valuable insights into Presurance Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Presurance Holdings 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 Presurance Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Presurance Holdings performance evaluation
Checking the ongoing alerts about Presurance Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Presurance Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Presurance Holdings generated a negative expected return over the last 90 days | |
| Presurance Holdings has high historical volatility and very poor performance | |
| Presurance Holdings has some characteristics of a very speculative penny stock | |
| Presurance Holdings has a very high chance of going through financial distress in the upcoming years | |
| Presurance Holdings was previously known as CNFR Old and was traded on NASDAQ Exchange under the symbol CNFR. | |
| The company reported the previous year's revenue of 66.3 M. Net Loss for the year was (34.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Presurance Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: Zee Learn Limited Stock Experiences Sudden Dip - Risk Mitigation Techniques Double Digit Returns - bollywoodhelpline.com |
- Analyzing Presurance Holdings' 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 Presurance Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Presurance Holdings' 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 Presurance Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presurance Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presurance Holdings' stock. These opinions can provide insight into Presurance Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Presurance Stock analysis
When running Presurance Holdings' price analysis, check to measure Presurance Holdings' 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 Presurance Holdings is operating at the current time. Most of Presurance Holdings' value examination focuses on studying past and present price action to predict the probability of Presurance Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presurance Holdings' price. Additionally, you may evaluate how the addition of Presurance Holdings to your portfolios can decrease your overall portfolio volatility.
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