Ps Business Parks Stock Performance
| PSBZP Stock | 9.70 0.05 0.51% |
The company owns a Beta (Systematic Risk) of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PS Business are expected to decrease at a much lower rate. During the bear market, PS Business is likely to outperform the market. PS Business Parks at this moment owns a risk of 3.22%. Please check PS Business Parks information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if PS Business Parks will be following its current price history.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PS Business Parks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PS Business is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
PSBZP |
PS Business Relative Risk vs. Return Landscape
If you would invest 994.00 in PS Business Parks on November 26, 2025 and sell it today you would lose (24.00) from holding PS Business Parks or give up 2.41% of portfolio value over 90 days. PS Business Parks is currently producing 0.0101% returns and takes up 3.2246% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than PSBZP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PS Business Target Price Odds to finish over Current Price
The tendency of PSBZP 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 |
| 9.70 | 90 days | 9.70 | about 14.56 |
Based on a normal probability distribution, the odds of PS Business to move above the current price in 90 days from now is about 14.56 (This PS Business Parks probability density function shows the probability of PSBZP Pink Sheet to fall within a particular range of prices over 90 days) .
PS Business Price Density |
| Price |
Predictive Modules for PS Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PS Business Parks. 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.PS Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PS Business is not an exception. The market had few large corrections towards the PS Business' 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 PS Business Parks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PS Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.02 |
PS Business 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 PS Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PS Business Parks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PS Business Parks had very high historical volatility over the last 90 days |
PS Business Fundamentals Growth
PSBZP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PS Business, and PS Business 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 PSBZP Pink Sheet performance.
| Revenue | 438.7 M | |||
| EBITDA | 651.16 M | |||
| Cash Flow From Operations | 302.24 M | |||
| Total Asset | 2.12 B | |||
About PS Business Performance
Assessing PS Business' fundamental ratios provides investors with valuable insights into PS Business' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PS Business is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PS Business Parks performance evaluation
Checking the ongoing alerts about PS Business for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PS Business Parks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PS Business Parks had very high historical volatility over the last 90 days |
- Analyzing PS Business' 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 PS Business' stock is overvalued or undervalued compared to its peers.
- Examining PS Business' 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 PS Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PS Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PS Business' pink sheet. These opinions can provide insight into PS Business' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PSBZP Pink Sheet Analysis
When running PS Business' price analysis, check to measure PS Business' 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 PS Business is operating at the current time. Most of PS Business' value examination focuses on studying past and present price action to predict the probability of PS Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PS Business' price. Additionally, you may evaluate how the addition of PS Business to your portfolios can decrease your overall portfolio volatility.