Pershing Resources Stock Performance
| PSGR Stock | USD 0.02 0 12.58% |
The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Pershing Resources returns are very sensitive to returns on the market. As the market goes up or down, Pershing Resources is expected to follow. At this point, Pershing Resources has a negative expected return of -0.19%. Please make sure to check Pershing Resources' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Pershing Resources 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 Pershing Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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Pershing Resources Relative Risk vs. Return Landscape
If you would invest 2.70 in Pershing Resources on August 26, 2024 and sell it today you would lose (1.00) from holding Pershing Resources or give up 37.04% of portfolio value over 90 days. Pershing Resources is currently does not generate positive expected returns and assumes 10.0586% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than Pershing, 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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Pershing Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pershing Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pershing Resources, and traders can use it to determine the average amount a Pershing Resources' 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 = -0.0185
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Estimated Market Risk
| 10.06 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pershing Resources 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 Pershing Resources by adding Pershing Resources to a well-diversified portfolio.
Pershing Resources Fundamentals Growth
Pershing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pershing Resources, and Pershing Resources 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 Pershing Pink Sheet performance.
| Return On Equity | -7.23 | |||
| Return On Asset | -0.95 | |||
| Current Valuation | 13.46 M | |||
| Shares Outstanding | 282.74 M | |||
| EBITDA | (579.44 K) | |||
| Cash And Equivalents | 4.22 K | |||
| Total Debt | 158.41 K | |||
| Debt To Equity | 6.73 % | |||
| Cash Flow From Operations | (538.7 K) | |||
| Earnings Per Share | (0) X | |||
About Pershing Resources Performance
Assessing Pershing Resources' fundamental ratios provides investors with valuable insights into Pershing Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pershing Resources 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.
Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pershing Resources performance evaluation
Checking the ongoing alerts about Pershing Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pershing Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pershing Resources generated a negative expected return over the last 90 days | |
| Pershing Resources has high historical volatility and very poor performance | |
| Pershing Resources has some characteristics of a very speculative penny stock | |
| Pershing Resources currently holds 158.41 K in liabilities with Debt to Equity (D/E) ratio of 6.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pershing Resources has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pershing Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pershing Resources' 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 Pershing Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pershing to invest in growth at high rates of return. When we think about Pershing Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (844.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pershing Resources currently holds about 4.22 K in cash with (538.7 K) of positive cash flow from operations. |
- Analyzing Pershing Resources' 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 Pershing Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pershing Resources' 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 Pershing Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pershing Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pershing Resources' pink sheet. These opinions can provide insight into Pershing Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.