PT Solusi Bangun Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Solusi are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PT Solusi Bangun has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PT Solusi is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 526.8 B | |
| Total Cashflows From Investing Activities | -398.5 B | |
| Free Cash Flow | 1 T |
PTHIF |
PT Solusi Relative Risk vs. Return Landscape
If you would invest (100.00) in PT Solusi Bangun on October 19, 2025 and sell it today you would earn a total of 100.00 from holding PT Solusi Bangun or generate -100.0% return on investment over 90 days. PT Solusi Bangun is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PTHIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Solusi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Solusi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Solusi Bangun, and traders can use it to determine the average amount a PT Solusi'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 = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PTHIF |
Based on monthly moving average PT Solusi 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 PT Solusi by adding PT Solusi to a well-diversified portfolio.
PT Solusi Fundamentals Growth
PTHIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Solusi, and PT Solusi 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 PTHIF Pink Sheet performance.
| Return On Equity | 0.0761 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 1.04 B | |||
| Shares Outstanding | 9.02 B | |||
| Price To Earning | 110.00 X | |||
| Price To Book | 13.64 X | |||
| Price To Sales | 12.88 X | |||
| Revenue | 11.22 T | |||
| EBITDA | 1.56 T | |||
| Cash And Equivalents | 21.58 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.56 T | |||
| Debt To Equity | 0.41 % | |||
| Cash Flow From Operations | 1.54 T | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 21.49 T | |||
| Retained Earnings | 2.23 T | |||
| Current Asset | 2.58 T | |||
| Current Liabilities | 3.96 T | |||
Things to note about PT Solusi Bangun performance evaluation
Checking the ongoing alerts about PT Solusi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Solusi Bangun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Solusi Bangun is not yet fully synchronised with the market data | |
| PT Solusi Bangun has some characteristics of a very speculative penny stock | |
| PT Solusi Bangun has a very high chance of going through financial distress in the upcoming years | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Solusi'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 PT Solusi's stock is overvalued or undervalued compared to its peers.
- Examining PT Solusi'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 PT Solusi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Solusi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Solusi's pink sheet. These opinions can provide insight into PT Solusi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in PTHIF Pink Sheet
If you are still planning to invest in PT Solusi Bangun check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Solusi's history and understand the potential risks before investing.
| 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 | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |