Propellus Stock Performance
Propellus holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Propellus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Propellus is expected to be smaller as well. Use Propellus variance and potential upside , to analyze future returns on Propellus.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Propellus are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Propellus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -60.7 K |
Propellus |
Propellus Relative Risk vs. Return Landscape
If you would invest 88.00 in Propellus on October 1, 2025 and sell it today you would earn a total of 81.00 from holding Propellus or generate 92.05% return on investment over 90 days. Propellus is currently generating 1.2266% in daily expected returns and assumes 6.2521% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Propellus, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Propellus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Propellus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Propellus, and traders can use it to determine the average amount a Propellus' 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 = 0.1962
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Based on monthly moving average Propellus is performing at about 15% of its full potential. 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 Propellus by adding it to a well-diversified portfolio.
Propellus Fundamentals Growth
Propellus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Propellus, and Propellus 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 Propellus Pink Sheet performance.
| Return On Equity | -10.54 | |||
| Return On Asset | -0.32 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 505.26 K | |||
| Price To Sales | 0.53 X | |||
| Revenue | 5.72 M | |||
| EBITDA | (1.63 M) | |||
| Cash And Equivalents | 423.68 K | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 103.39 K | |||
| Book Value Per Share | (1.36) X | |||
| Cash Flow From Operations | (625.81 K) | |||
| Earnings Per Share | (3.51) X | |||
| Total Asset | 2.95 M | |||
Things to note about Propellus performance evaluation
Checking the ongoing alerts about Propellus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Propellus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Propellus is not yet fully synchronised with the market data | |
| Propellus is way too risky over 90 days horizon | |
| Propellus has some characteristics of a very speculative penny stock | |
| Propellus appears to be risky and price may revert if volatility continues | |
| Propellus currently holds 103.39 K in liabilities. Propellus has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Propellus until it has trouble settling it off, either with new capital or with free cash flow. So, Propellus' 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 Propellus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Propellus to invest in growth at high rates of return. When we think about Propellus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.72 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| Propellus currently holds about 423.68 K in cash with (625.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. |
- Analyzing Propellus' 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 Propellus' stock is overvalued or undervalued compared to its peers.
- Examining Propellus' 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 Propellus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Propellus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Propellus' pink sheet. These opinions can provide insight into Propellus' 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 inflation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for Propellus Pink Sheet
When running Propellus' price analysis, check to measure Propellus' 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 Propellus is operating at the current time. Most of Propellus' value examination focuses on studying past and present price action to predict the probability of Propellus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Propellus' price. Additionally, you may evaluate how the addition of Propellus to your portfolios can decrease your overall portfolio volatility.
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