Palmetto Real Estate Performance
| PTTTSDelisted Stock | USD 7.50 0.00 0.00% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Palmetto Real are expected to decrease at a much lower rate. During the bear market, Palmetto Real is likely to outperform the market. Palmetto Real Estate right now holds a risk of 0.0%. Please check Palmetto Real Estate information ratio and day median price , to decide if Palmetto Real Estate will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Palmetto Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Palmetto Real is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Palmetto |
Palmetto Real Relative Risk vs. Return Landscape
If you would invest 750.00 in Palmetto Real Estate on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Palmetto Real Estate or generate 0.0% return on investment over 90 days. Palmetto Real Estate 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 Palmetto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Palmetto Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palmetto Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Palmetto Real Estate, and traders can use it to determine the average amount a Palmetto Real'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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Based on monthly moving average Palmetto Real 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 Palmetto Real by adding Palmetto Real to a well-diversified portfolio.
Palmetto Real Fundamentals Growth
Palmetto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Palmetto Real, and Palmetto Real 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 Palmetto Pink Sheet performance.
| Return On Equity | 0.0924 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 15.69 M | |||
| Shares Outstanding | 1.77 M | |||
| Price To Earning | 26.47 X | |||
| Price To Sales | 5.23 X | |||
| Revenue | 2.67 M | |||
| EBITDA | 1.52 M | |||
| Cash And Equivalents | 366.9 K | |||
| Cash Per Share | 0.21 X | |||
| Debt To Equity | 1.81 % | |||
| Book Value Per Share | 2.81 X | |||
| Cash Flow From Operations | 1.36 M | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 14.57 M | |||
| Retained Earnings | 2.7 M | |||
About Palmetto Real Performance
Assessing Palmetto Real's fundamental ratios provides investors with valuable insights into Palmetto Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palmetto Real 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.
Palmetto Real Estate Trust operates as a real estate investment trust in the United States. The trust, formerly known as Palmetto Industrial Corporation, was founded in 1972 and is based in Greenville, South Carolina. Palmetto Real operates under REITMortgage classification in the United States and is traded on OTC Exchange.Things to note about Palmetto Real Estate performance evaluation
Checking the ongoing alerts about Palmetto Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Palmetto Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palmetto Real Estate is not yet fully synchronised with the market data | |
| Palmetto Real Estate has a very high chance of going through financial distress in the upcoming years |
- Analyzing Palmetto Real'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 Palmetto Real's stock is overvalued or undervalued compared to its peers.
- Examining Palmetto Real'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 Palmetto Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palmetto Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palmetto Real's pink sheet. These opinions can provide insight into Palmetto Real'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 persons. 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 Palmetto Pink Sheet
If you are still planning to invest in Palmetto Real Estate 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 Palmetto Real's history and understand the potential risks before investing.
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