Portsmouth Square Stock Performance
| PRSI Stock | USD 7.99 2.04 34.29% |
Portsmouth Square holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Portsmouth Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portsmouth Square is expected to be smaller as well. Use Portsmouth Square total risk alpha and rate of daily change , to analyze future returns on Portsmouth Square.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Portsmouth Square are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Portsmouth Square demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Portsmouth |
Portsmouth Square Relative Risk vs. Return Landscape
If you would invest 203.00 in Portsmouth Square on September 28, 2025 and sell it today you would earn a total of 596.00 from holding Portsmouth Square or generate 293.6% return on investment over 90 days. Portsmouth Square is currently generating 2.5945% in daily expected returns and assumes 10.145% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets are less volatile than Portsmouth, and 48% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Portsmouth Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portsmouth Square's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Portsmouth Square, and traders can use it to determine the average amount a Portsmouth Square'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 = 0.2557
| Best Portfolio | Best Equity | |||
| Good Returns | PRSI | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Portsmouth Square is performing at about 20% 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 Portsmouth Square by adding it to a well-diversified portfolio.
Portsmouth Square Fundamentals Growth
Portsmouth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Portsmouth Square, and Portsmouth Square 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 Portsmouth Pink Sheet performance.
| Return On Asset | 0.052 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 149.08 M | |||
| Shares Outstanding | 734.19 K | |||
| Price To Earning | 43.24 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 31.53 M | |||
| EBITDA | 3.91 M | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 4.36 X | |||
| Total Debt | 126.47 M | |||
| Debt To Equity | (1.92) % | |||
| Book Value Per Share | (124.98) X | |||
| Cash Flow From Operations | (2.76 M) | |||
| Earnings Per Share | (2.85) X | |||
| Total Asset | 49.8 M | |||
| Retained Earnings | (1.14 M) | |||
About Portsmouth Square Performance
By evaluating Portsmouth Square's fundamental ratios, stakeholders can gain valuable insights into Portsmouth Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portsmouth Square 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 Portsmouth Square 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.
Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California. Portsmouth Square, Inc. is a subsidiary of The InterGroup Corporation. Portsmouth Square operates under Lodging classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Portsmouth Square performance evaluation
Checking the ongoing alerts about Portsmouth Square for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Portsmouth Square help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Portsmouth Square is way too risky over 90 days horizon | |
| Portsmouth Square appears to be risky and price may revert if volatility continues | |
| Portsmouth Square currently holds 126.47 M in liabilities. Portsmouth Square has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Portsmouth Square until it has trouble settling it off, either with new capital or with free cash flow. So, Portsmouth Square's 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 Portsmouth Square sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Portsmouth to invest in growth at high rates of return. When we think about Portsmouth Square's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 31.53 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 4.14 M. | |
| Portsmouth Square currently holds about 3.2 M in cash with (2.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Portsmouth Square'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 Portsmouth Square's stock is overvalued or undervalued compared to its peers.
- Examining Portsmouth Square'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 Portsmouth Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portsmouth Square's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portsmouth Square's pink sheet. These opinions can provide insight into Portsmouth Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Portsmouth Pink Sheet analysis
When running Portsmouth Square's price analysis, check to measure Portsmouth Square'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 Portsmouth Square is operating at the current time. Most of Portsmouth Square's value examination focuses on studying past and present price action to predict the probability of Portsmouth Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portsmouth Square's price. Additionally, you may evaluate how the addition of Portsmouth Square to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |