Praxis Funds Etf Performance
| PRXG Etf | USD 36.99 0.05 0.14% |
The etf holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Praxis Funds returns are very sensitive to returns on the market. As the market goes up or down, Praxis Funds is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Praxis Funds are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Praxis Funds is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Praxis Funds Relative Risk vs. Return Landscape
If you would invest 3,551 in Praxis Funds on September 26, 2025 and sell it today you would earn a total of 148.00 from holding Praxis Funds or generate 4.17% return on investment over 90 days. Praxis Funds is currently generating 0.0704% in daily expected returns and assumes 1.0614% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc bb equitys are less volatile than Praxis, and 99% 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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Praxis Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Praxis Funds' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Praxis Funds, and traders can use it to determine the average amount a Praxis Funds' 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 = 0.0663
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Based on monthly moving average Praxis Funds is performing at about 5% 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 Praxis Funds by adding it to a well-diversified portfolio.
Praxis Funds Fundamentals Growth
Praxis OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Praxis Funds, and Praxis Funds 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 Praxis OTC BB Equity performance.
| Return On Equity | -80.66 | |||
| Return On Asset | -9.62 | |||
| Profit Margin | (6.58) % | |||
| Operating Margin | (5.58) % | |||
| Current Valuation | 13.61 M | |||
| Shares Outstanding | 9.9 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 322.05 M | |||
| EBITDA | (13.54 M) | |||
| Cash And Equivalents | 12.11 M | |||
| Cash Per Share | 1.22 X | |||
| Total Debt | 19.28 M | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | (13.96 M) | |||
| Earnings Per Share | (2.47) X | |||
| Total Asset | 107.94 M | |||
| Retained Earnings | (32.48 M) | |||
| Current Asset | 76.56 M | |||
| Current Liabilities | 74.67 M |
About Praxis Funds Performance
By analyzing Praxis Funds' fundamental ratios, stakeholders can gain valuable insights into Praxis Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Praxis Funds 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 Praxis Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pernix Group, Inc. provides construction and power services in the United States and internationally. Pernix Group, Inc. was founded in 1994 and is headquartered in Lombard, Illinois. Pernix operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 475 people.| The company reported the previous year's revenue of 322.05 M. Net Loss for the year was (23.27 M) with profit before overhead, payroll, taxes, and interest of 7.62 M. | |
| Praxis Funds currently holds about 12.11 M in cash with (13.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 92.0% of the company outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Praxis Funds. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. For more detail on how to invest in Praxis OTC BB Equity please use our How to Invest in Praxis Funds guide.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.