Portsmouth Square Stock Performance
| PRSI Stock | USD 7.00 1.00 12.50% |
On a scale of 0 to 100, Portsmouth Square holds a performance score of 10. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Portsmouth Square are expected to decrease at a much lower rate. During the bear market, Portsmouth Square is likely to outperform the market. Please check Portsmouth Square's total risk alpha and rate of daily change , to make a quick decision on whether Portsmouth Square's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Portsmouth Square are ranked lower than 10 (%) 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 455.00 in Portsmouth Square on November 11, 2025 and sell it today you would earn a total of 245.00 from holding Portsmouth Square or generate 53.85% return on investment over 90 days. Portsmouth Square is currently generating 0.9688% in daily expected returns and assumes 7.6401% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of pink sheets are less volatile than Portsmouth, and 81% 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 Target Price Odds to finish over Current Price
The tendency of Portsmouth Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.00 | 90 days | 7.00 | about 32.81 |
Based on a normal probability distribution, the odds of Portsmouth Square to move above the current price in 90 days from now is about 32.81 (This Portsmouth Square probability density function shows the probability of Portsmouth Pink Sheet to fall within a particular range of prices over 90 days) .
Portsmouth Square Price Density |
| Price |
Predictive Modules for Portsmouth Square
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Portsmouth Square. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Portsmouth Square's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Portsmouth Square Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Portsmouth Square is not an exception. The market had few large corrections towards the Portsmouth Square's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Portsmouth Square, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Portsmouth Square within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.11 |
Portsmouth Square Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Portsmouth Square for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Portsmouth Square can help investors quickly react to important events or material 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 |
Portsmouth Square Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Portsmouth Pink Sheet often depends not only on the future outlook of the current and potential Portsmouth Square's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Portsmouth Square's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 734.2 K | |
| Cash And Short Term Investments | 3.2 M |
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.
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