POSaBIT Systems Corp Key Fundamental Indicators
| POSAF Stock | USD 0.04 0 2.44% |
As of the 13th of February 2026, POSaBIT Systems holds the Market Risk Adjusted Performance of 0.3884, semi deviation of 9.27, and Risk Adjusted Performance of 0.0685. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSaBIT Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for POSaBIT Systems Corp, which can be compared to its competitors. Please check POSaBIT Systems Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if POSaBIT Systems Corp is priced favorably, providing market reflects its current price of 0.0439 per share. As POSaBIT Systems Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.
POSaBIT Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing POSaBIT Systems' valuation are provided below:POSaBIT Systems Corp does not currently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. POSaBIT |
POSaBIT Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to POSaBIT Systems' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of POSaBIT Systems.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in POSaBIT Systems on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding POSaBIT Systems Corp or generate 0.0% return on investment in POSaBIT Systems over 90 days. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-o... More
POSaBIT Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure POSaBIT Systems' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess POSaBIT Systems Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.34 | |||
| Information Ratio | 0.0663 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 18.75 |
POSaBIT Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSaBIT Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as POSaBIT Systems' standard deviation. In reality, there are many statistical measures that can use POSaBIT Systems historical prices to predict the future POSaBIT Systems' volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.7247 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3784 |
POSaBIT Systems February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | 0.3884 | |||
| Mean Deviation | 7.75 | |||
| Semi Deviation | 9.27 | |||
| Downside Deviation | 13.34 | |||
| Coefficient Of Variation | 1373.87 | |||
| Standard Deviation | 12.38 | |||
| Variance | 153.33 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.7247 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 0.3784 | |||
| Maximum Drawdown | 74.34 | |||
| Value At Risk | (18.00) | |||
| Potential Upside | 18.75 | |||
| Downside Variance | 178.07 | |||
| Semi Variance | 85.94 | |||
| Expected Short fall | (11.56) | |||
| Skewness | 0.9002 | |||
| Kurtosis | 3.52 |
POSaBIT Systems Corp Backtested Returns
POSaBIT Systems appears to be out of control, given 3 months investment horizon. POSaBIT Systems Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0537, which implies the firm had a 0.0537 % return per unit of standard deviation over the last 3 months. By reviewing POSaBIT Systems' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate POSaBIT Systems' Market Risk Adjusted Performance of 0.3884, risk adjusted performance of 0.0685, and Semi Deviation of 9.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, POSaBIT Systems holds a performance score of 4. The company holds a Beta of 2.36, 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, POSaBIT Systems will likely underperform. Please check POSaBIT Systems' maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether POSaBIT Systems' historical price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
POSaBIT Systems Corp has insignificant predictability. Overlapping area represents the amount of predictability between POSaBIT Systems time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of POSaBIT Systems Corp price movement. The serial correlation of 0.12 indicates that less than 12.0% of current POSaBIT Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, POSaBIT Systems Corp has a Return On Asset of -0.3098. This is 89.28% lower than that of the Technology sector and 118.01% lower than that of the Information Technology Services industry. The return on asset for all United States stocks is 121.29% higher than that of the company.
POSaBIT Systems Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining POSaBIT Systems's current stock value. Our valuation model uses many indicators to compare POSaBIT Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POSaBIT Systems competition to find correlations between indicators driving POSaBIT Systems's intrinsic value. More Info.POSaBIT Systems Corp is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POSaBIT Systems' earnings, one of the primary drivers of an investment's value.POSaBIT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses POSaBIT Systems' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of POSaBIT Systems could also be used in its relative valuation, which is a method of valuing POSaBIT Systems by comparing valuation metrics of similar companies.POSaBIT Systems is currently under evaluation in return on asset category among its peers.
POSaBIT Fundamentals
| Return On Asset | -0.31 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 100.74 M | |||
| Shares Outstanding | 138.42 M | |||
| Shares Owned By Insiders | 36.27 % | |||
| Price To Book | 10.85 X | |||
| Price To Sales | 3.45 X | |||
| Revenue | 21.3 M | |||
| Gross Profit | 5.54 M | |||
| EBITDA | (10.15 M) | |||
| Net Income | (10.57 M) | |||
| Cash And Equivalents | 1.75 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 134.51 K | |||
| Debt To Equity | 13.70 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (2.19 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 2.53 | |||
| Market Capitalization | 113.5 M | |||
| Total Asset | 7.9 M | |||
| Net Asset | 7.9 M |
About POSaBIT Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze POSaBIT Systems Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of POSaBIT Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of POSaBIT Systems Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.
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Other Information on Investing in POSaBIT OTC Stock
POSaBIT Systems financial ratios help investors to determine whether POSaBIT OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in POSaBIT with respect to the benefits of owning POSaBIT Systems security.