PropTech Investment II Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PropTech Investment are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PropTech Investment II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, PropTech Investment is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 32.1 K |
PropTech |
PropTech Investment Relative Risk vs. Return Landscape
If you would invest (100.00) in PropTech Investment II on October 19, 2025 and sell it today you would earn a total of 100.00 from holding PropTech Investment II or generate -100.0% return on investment over 90 days. PropTech Investment II is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PropTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PropTech Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PropTech Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PropTech Investment II, and traders can use it to determine the average amount a PropTech Investment'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
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PropTech Investment 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 PropTech Investment by adding PropTech Investment to a well-diversified portfolio.
PropTech Investment Fundamentals Growth
PropTech Stock prices reflect investors' perceptions of the future prospects and financial health of PropTech Investment, and PropTech Investment 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 PropTech Stock performance.
| Return On Asset | -0.0032 | |||
| Current Valuation | 192.07 M | |||
| Shares Outstanding | 23 M | |||
| Price To Earning | 250.88 X | |||
| Price To Book | 0.91 X | |||
| EBITDA | (129.88 K) | |||
| Cash And Equivalents | 233.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 6.36 % | |||
| Book Value Per Share | (0.70) X | |||
| Cash Flow From Operations | (919.41 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 232.18 M | |||
Things to note about PropTech Investment performance evaluation
Checking the ongoing alerts about PropTech Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PropTech Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PropTech Investment is not yet fully synchronised with the market data | |
| PropTech Investment has some characteristics of a very speculative penny stock | |
| PropTech Investment has a very high chance of going through financial distress in the upcoming years | |
| PropTech Investment II currently holds 75 K in liabilities with Debt to Equity (D/E) ratio of 6.36, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PropTech Investment has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PropTech Investment's use of debt, we should always consider it together with its cash and equity. | |
| PropTech Investment II currently holds about 233.06 K in cash with (919.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 90.0% of PropTech Investment shares are owned by institutional investors |
- Analyzing PropTech Investment'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 PropTech Investment's stock is overvalued or undervalued compared to its peers.
- Examining PropTech Investment'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 PropTech Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PropTech Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PropTech Investment's stock. These opinions can provide insight into PropTech Investment'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in PropTech Stock
If you are still planning to invest in PropTech Investment 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 PropTech Investment's history and understand the potential risks before investing.
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