Peer To Peer Stock Performance
| PTOP Stock | USD 0.0003 0.0001 25.00% |
Peer To holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -12.26, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peer To are expected to decrease by larger amounts. On the other hand, during market turmoil, Peer To is expected to outperform it. Use Peer To sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Peer To.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Peer To Peer are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Peer To reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -66.6 K |
Peer |
Peer To Relative Risk vs. Return Landscape
If you would invest 0.02 in Peer To Peer on August 28, 2024 and sell it today you would earn a total of 0.01 from holding Peer To Peer or generate 50.0% return on investment over 90 days. Peer To Peer is currently generating 5.1587% in daily expected returns and assumes 34.9868% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Peer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peer To Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peer To's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peer To Peer, and traders can use it to determine the average amount a Peer To'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 = 0.1474
| Best Portfolio | Best Equity | PTOP | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Peer To is performing at about 11% of its full potential. 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 Peer To by adding it to a well-diversified portfolio.
Peer To Fundamentals Growth
Peer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peer To, and Peer To 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 Peer Pink Sheet performance.
| Return On Asset | -7.31 | |||
| Current Valuation | 959.61 K | |||
| Shares Outstanding | 225.72 M | |||
| Price To Sales | 11,717 X | |||
| Revenue | 1.78 K | |||
| EBITDA | (327.02 K) | |||
| Cash And Equivalents | 1 | |||
| Total Debt | 147.01 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (221.15 K) | |||
| Total Asset | 100.13 K | |||
| Retained Earnings | (1.69 M) | |||
| Current Liabilities | 405 K | |||
About Peer To Performance
Assessing Peer To's fundamental ratios provides investors with valuable insights into Peer To's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peer To 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.
Peer to Peer Network provides daily horoscopes and live psychic advice through telephone and Internet. Peer to Peer Network was founded in 2007 and is based in Henderson, Nevada. Peer To operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Peer To Peer performance evaluation
Checking the ongoing alerts about Peer To for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peer To Peer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peer To Peer is way too risky over 90 days horizon | |
| Peer To Peer has some characteristics of a very speculative penny stock | |
| Peer To Peer appears to be risky and price may revert if volatility continues | |
| Peer To Peer has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.78 K. Net Loss for the year was (395.58 K) with loss before overhead, payroll, taxes, and interest of (144.76 K). | |
| Peer To Peer currently holds about 1 in cash with (221.15 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peer To'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 Peer To's stock is overvalued or undervalued compared to its peers.
- Examining Peer To'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 Peer To's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peer To's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peer To's pink sheet. These opinions can provide insight into Peer To's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peer Pink Sheet Analysis
When running Peer To's price analysis, check to measure Peer To'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 Peer To is operating at the current time. Most of Peer To's value examination focuses on studying past and present price action to predict the probability of Peer To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peer To's price. Additionally, you may evaluate how the addition of Peer To to your portfolios can decrease your overall portfolio volatility.