Physitrack PLC (Sweden) Performance
| PTRK Stock | 8.00 0.40 4.76% |
The company holds a Beta of 1.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Physitrack PLC will likely underperform. At this point, Physitrack PLC has a negative expected return of -0.61%. Please make sure to check Physitrack PLC's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Physitrack PLC 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 Physitrack PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Physitrack |
Physitrack PLC Relative Risk vs. Return Landscape
If you would invest 1,280 in Physitrack PLC on September 1, 2024 and sell it today you would lose (480.00) from holding Physitrack PLC or give up 37.5% of portfolio value over 90 days. Physitrack PLC is generating negative expected returns and assumes 4.3333% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Physitrack, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Physitrack PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Physitrack PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Physitrack PLC, and traders can use it to determine the average amount a Physitrack PLC'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 = -0.1412
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| Negative Returns | PTRK |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Physitrack PLC 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 Physitrack PLC by adding Physitrack PLC to a well-diversified portfolio.
Physitrack PLC Fundamentals Growth
Physitrack Stock prices reflect investors' perceptions of the future prospects and financial health of Physitrack PLC, and Physitrack PLC 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 Physitrack Stock performance.
| Return On Equity | -0.0444 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 363.11 M | |||
| Shares Outstanding | 16.26 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 30.48 X | |||
| Revenue | 11.37 M | |||
| EBITDA | 1.56 M | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 666.65 K | |||
| Earnings Per Share | (0.07) X | |||
About Physitrack PLC Performance
Assessing Physitrack PLC's fundamental ratios provides investors with valuable insights into Physitrack PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Physitrack PLC 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.
Things to note about Physitrack PLC performance evaluation
Checking the ongoing alerts about Physitrack PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Physitrack PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Physitrack PLC generated a negative expected return over the last 90 days | |
| Physitrack PLC has high historical volatility and very poor performance | |
| Physitrack PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.37 M. Net Loss for the year was (635.02 K) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Physitrack PLC'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 Physitrack PLC's stock is overvalued or undervalued compared to its peers.
- Examining Physitrack PLC'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 Physitrack PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Physitrack PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Physitrack PLC's stock. These opinions can provide insight into Physitrack PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.