Pervasip Corp Stock Performance
| PVSP Stock | USD 0.0002 0.0001 100.00% |
Pervasip Corp holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 1.16, 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, Pervasip Corp will likely underperform. Use Pervasip Corp maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Pervasip Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pervasip Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Pervasip Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Pervasip |
Pervasip Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Pervasip Corp on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Pervasip Corp or generate 0.0% return on investment over 90 days. Pervasip Corp is currently generating 3.6111% in daily expected returns and assumes 29.9233% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pervasip, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pervasip Corp Target Price Odds to finish over Current Price
The tendency of Pervasip Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 37.24 |
Based on a normal probability distribution, the odds of Pervasip Corp to move above the current price in 90 days from now is about 37.24 (This Pervasip Corp probability density function shows the probability of Pervasip Pink Sheet to fall within a particular range of prices over 90 days) .
Pervasip Corp Price Density |
| Price |
Predictive Modules for Pervasip Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pervasip Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pervasip Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pervasip Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pervasip Corp is not an exception. The market had few large corrections towards the Pervasip Corp'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 Pervasip Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pervasip Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.20 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 0.000043 | |
Ir | Information ratio | 0.11 |
Pervasip Corp 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 Pervasip Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pervasip Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pervasip Corp is way too risky over 90 days horizon | |
| Pervasip Corp has some characteristics of a very speculative penny stock | |
| Pervasip Corp appears to be risky and price may revert if volatility continues | |
| Pervasip Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pervasip Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Pervasip Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pervasip Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pervasip to invest in growth at high rates of return. When we think about Pervasip Corp's use of debt, we should always consider it together with cash and equity. | |
| Pervasip Corp currently holds about 1.43 K in cash with (591.6 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
Pervasip Corp Fundamentals Growth
Pervasip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pervasip Corp, and Pervasip Corp 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 Pervasip Pink Sheet performance.
| Return On Asset | -0.97 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 377.8 K | |||
| Shares Outstanding | 3.78 B | |||
| Price To Sales | 6.43 X | |||
| Revenue | 604.95 K | |||
| EBITDA | (921.29 K) | |||
| Cash And Equivalents | 1.43 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (591.6 K) | |||
| Total Asset | 444.54 K | |||
| Retained Earnings | (51.72 M) | |||
| Current Asset | 349 K | |||
| Current Liabilities | 10.64 M | |||
About Pervasip Corp Performance
Assessing Pervasip Corp's fundamental ratios provides investors with valuable insights into Pervasip Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pervasip Corp 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.
Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. Pervasip Corp. was founded in 1964 and is based in White Plains, New York. Pervasip Corp is traded on OTC Exchange in the United States.Things to note about Pervasip Corp performance evaluation
Checking the ongoing alerts about Pervasip Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pervasip Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pervasip Corp is way too risky over 90 days horizon | |
| Pervasip Corp has some characteristics of a very speculative penny stock | |
| Pervasip Corp appears to be risky and price may revert if volatility continues | |
| Pervasip Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pervasip Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Pervasip Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pervasip Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pervasip to invest in growth at high rates of return. When we think about Pervasip Corp's use of debt, we should always consider it together with cash and equity. | |
| Pervasip Corp currently holds about 1.43 K in cash with (591.6 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pervasip Corp'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 Pervasip Corp's stock is overvalued or undervalued compared to its peers.
- Examining Pervasip Corp'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 Pervasip Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pervasip Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pervasip Corp's pink sheet. These opinions can provide insight into Pervasip Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pervasip Pink Sheet Analysis
When running Pervasip Corp's price analysis, check to measure Pervasip Corp'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 Pervasip Corp is operating at the current time. Most of Pervasip Corp's value examination focuses on studying past and present price action to predict the probability of Pervasip Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pervasip Corp's price. Additionally, you may evaluate how the addition of Pervasip Corp to your portfolios can decrease your overall portfolio volatility.