Posera Stock Performance
| PRRSF Stock | USD 0.03 0.01 18.61% |
The company holds a Beta of -1.19, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Posera are expected to decrease by larger amounts. On the other hand, during market turmoil, Posera is expected to outperform it. At this point, Posera has a negative expected return of -2.06%. Please make sure to check Posera's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Posera 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 Posera has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 764.4 K |
Posera |
Posera Relative Risk vs. Return Landscape
If you would invest 17.00 in Posera on August 28, 2024 and sell it today you would lose (13.75) from holding Posera or give up 80.88% of portfolio value over 90 days. Posera is currently producing negative expected returns and takes up 9.7067% volatility of returns over 90 trading days. Put another way, 86% of traded otc stocks are less volatile than Posera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Posera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posera's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Posera, and traders can use it to determine the average amount a Posera'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 = -0.2126
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| Negative Returns | PRRSF |
Estimated Market Risk
| 9.71 actual daily | 86 86% of assets are less volatile |
Expected Return
| -2.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Posera 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 Posera by adding Posera to a well-diversified portfolio.
Posera Fundamentals Growth
Posera OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Posera, and Posera 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 Posera OTC Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.47 M | |||
| Shares Outstanding | 51.9 M | |||
| Price To Earning | 2.33 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.80 X | |||
| EBITDA | (4.01 M) | |||
| Cash And Equivalents | 4.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 141.25 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (3.97 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 8.66 M | |||
About Posera Performance
By analyzing Posera's fundamental ratios, stakeholders can gain valuable insights into Posera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Posera 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 Posera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Prospect Ridge is traded on OTC Exchange in the United States.Things to note about Posera performance evaluation
Checking the ongoing alerts about Posera for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Posera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Posera generated a negative expected return over the last 90 days | |
| Posera has high historical volatility and very poor performance | |
| Posera has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 4.46 M. | |
| Posera has accumulated about 4.4 M in cash with (3.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Posera'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 Posera's stock is overvalued or undervalued compared to its peers.
- Examining Posera'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 Posera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Posera's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Posera's otc stock. These opinions can provide insight into Posera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Posera OTC Stock analysis
When running Posera's price analysis, check to measure Posera's 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 Posera is operating at the current time. Most of Posera's value examination focuses on studying past and present price action to predict the probability of Posera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posera's price. Additionally, you may evaluate how the addition of Posera to your portfolios can decrease your overall portfolio volatility.
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