Pillarstone Capital REIT Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pillarstone Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Pillarstone Capital REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Pillarstone Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.1 M | |
| Total Cashflows From Investing Activities | -1 M |
Pillarstone |
Pillarstone Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Pillarstone Capital REIT on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Pillarstone Capital REIT or generate -100.0% return on investment over 90 days. Pillarstone Capital REIT 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 Pillarstone, 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 |
Pillarstone Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pillarstone Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pillarstone Capital REIT, and traders can use it to determine the average amount a Pillarstone Capital'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 Pillarstone Capital 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 Pillarstone Capital by adding Pillarstone Capital to a well-diversified portfolio.
Pillarstone Capital Fundamentals Growth
Pillarstone Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pillarstone Capital, and Pillarstone Capital 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 Pillarstone Pink Sheet performance.
| Return On Equity | 0.013 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.19 M | |||
| Shares Outstanding | 657.08 K | |||
| Price To Earning | 0.94 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 9.27 M | |||
| EBITDA | 2.61 M | |||
| Cash And Equivalents | 4.8 M | |||
| Cash Per Share | 7.30 X | |||
| Total Debt | 15.12 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 5.67 X | |||
| Cash Flow From Operations | 1.4 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 57.58 M | |||
| Retained Earnings | (27.75 M) | |||
Things to note about Pillarstone Capital REIT performance evaluation
Checking the ongoing alerts about Pillarstone Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pillarstone Capital REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pillarstone Capital is not yet fully synchronised with the market data | |
| Pillarstone Capital has some characteristics of a very speculative penny stock | |
| Pillarstone Capital has a very high chance of going through financial distress in the upcoming years | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pillarstone Capital'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 Pillarstone Capital's stock is overvalued or undervalued compared to its peers.
- Examining Pillarstone Capital'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 Pillarstone Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pillarstone Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pillarstone Capital's pink sheet. These opinions can provide insight into Pillarstone Capital'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 board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Pillarstone Pink Sheet
If you are still planning to invest in Pillarstone Capital REIT 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 Pillarstone Capital's history and understand the potential risks before investing.
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