Ptl Ltd Ordinary Stock Performance
| PTLE Stock | 0.11 0.01 7.33% |
The company holds a Beta of 0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PTL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PTL is expected to be smaller as well. At this point, PTL LTD Ordinary has a negative expected return of -0.0446%. Please make sure to check PTL's potential upside, as well as the relationship between the day median price and relative strength index , to decide if PTL LTD Ordinary performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PTL LTD Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, PTL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | PTL Limited Announces Financial Results for the First Half of Fiscal Year 2025 | 11/03/2025 |
2 | Pantages Capital Acquisition Corp. and MacMines Austasia Pty Ltd. To Merge - citybiz | 11/19/2025 |
3 | PTL Limited Announces 2.4 Million Share Offering - The Globe and Mail | 12/10/2025 |
4 | Pro Medicus Director Sam Hupert Slightly Increases Shareholding via On-Market Purchase - The Globe and Mail | 12/22/2025 |
5 | PTL Limited Raises US3.9 Million in Registered Direct Equity Offering - TipRanks | 01/12/2026 |
6 | PTL Limited Wins 180-Day Nasdaq Extension to Restore Minimum Bid Price Compliance - The Globe and Mail | 01/23/2026 |
PTL Relative Risk vs. Return Landscape
If you would invest 16.00 in PTL LTD Ordinary on October 31, 2025 and sell it today you would lose (4.00) from holding PTL LTD Ordinary or give up 25.0% of portfolio value over 90 days. PTL LTD Ordinary is currently does not generate positive expected returns and assumes 9.8534% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than PTL, 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 |
PTL Target Price Odds to finish over Current Price
The tendency of PTL Stock 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 |
| 0.11 | 90 days | 0.11 | about 83.42 |
Based on a normal probability distribution, the odds of PTL to move above the current price in 90 days from now is about 83.42 (This PTL LTD Ordinary probability density function shows the probability of PTL Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days PTL has a beta of 0.58 indicating as returns on the market go up, PTL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PTL LTD Ordinary will be expected to be much smaller as well. Additionally PTL LTD Ordinary has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PTL Price Density |
| Price |
Predictive Modules for PTL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PTL LTD Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.PTL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PTL is not an exception. The market had few large corrections towards the PTL's 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 PTL LTD Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PTL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0077 |
PTL 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 PTL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PTL LTD Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PTL LTD Ordinary generated a negative expected return over the last 90 days | |
| PTL LTD Ordinary has high historical volatility and very poor performance | |
| PTL LTD Ordinary has some characteristics of a very speculative penny stock | |
| PTL LTD Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 98.13 M. Net Loss for the year was (637.8 K) with profit before overhead, payroll, taxes, and interest of 1.81 M. | |
| PTL generates negative cash flow from operations | |
| PTL LTD Ordinary has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: PTL Limited Wins 180-Day Nasdaq Extension to Restore Minimum Bid Price Compliance - The Globe and Mail |
PTL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PTL Stock often depends not only on the future outlook of the current and potential PTL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PTL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.2 M | |
| Cash And Short Term Investments | 4.8 M |
PTL Fundamentals Growth
PTL Stock prices reflect investors' perceptions of the future prospects and financial health of PTL, and PTL 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 PTL Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 8.89 M | |||
| Shares Outstanding | 86.24 M | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 98.13 M | |||
| Gross Profit | 1.81 M | |||
| EBITDA | (608.69 K) | |||
| Net Income | (637.8 K) | |||
| Total Debt | 41.58 K | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (98.01 K) | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 12.19 M | |||
| Total Asset | 12.58 M | |||
| Retained Earnings | (3.63 M) | |||
| Working Capital | 577.95 K | |||
About PTL Performance
By analyzing PTL's fundamental ratios, stakeholders can gain valuable insights into PTL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTL 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 PTL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (1.14) | (1.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (1.19) | (1.13) |
Things to note about PTL LTD Ordinary performance evaluation
Checking the ongoing alerts about PTL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTL LTD Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTL LTD Ordinary generated a negative expected return over the last 90 days | |
| PTL LTD Ordinary has high historical volatility and very poor performance | |
| PTL LTD Ordinary has some characteristics of a very speculative penny stock | |
| PTL LTD Ordinary has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 98.13 M. Net Loss for the year was (637.8 K) with profit before overhead, payroll, taxes, and interest of 1.81 M. | |
| PTL generates negative cash flow from operations | |
| PTL LTD Ordinary has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: PTL Limited Wins 180-Day Nasdaq Extension to Restore Minimum Bid Price Compliance - The Globe and Mail |
- Analyzing PTL'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 PTL's stock is overvalued or undervalued compared to its peers.
- Examining PTL'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 PTL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTL's stock. These opinions can provide insight into PTL's potential for growth and whether the stock is currently undervalued or overvalued.
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When running PTL's price analysis, check to measure PTL's 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 PTL is operating at the current time. Most of PTL's value examination focuses on studying past and present price action to predict the probability of PTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTL's price. Additionally, you may evaluate how the addition of PTL to your portfolios can decrease your overall portfolio volatility.
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