Prestige Cars International Stock Net Income
| PREC Stock | USD 0.01 0.0007 11.29% |
As of the 28th of February, Prestige Cars holds the Coefficient Of Variation of 3121.68, variance of 380.15, and Risk Adjusted Performance of 0.0341. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prestige Cars, as well as the relationship between them.
Prestige Cars' 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 Prestige Cars' valuation are provided below:Prestige Cars International does not presently 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. Prestige |
Prestige Cars '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 Prestige Cars' pink sheet 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 Prestige Cars.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Prestige Cars on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Prestige Cars International or generate 0.0% return on investment in Prestige Cars over 90 days. Prestige Cars International, Inc. operates as a restorer and dealer of pre-owned Rolls Royce, Bentley and other high-end... More
Prestige Cars 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 Prestige Cars' pink sheet 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 Prestige Cars International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 160.22 | |||
| Value At Risk | (11.29) |
Prestige Cars Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Cars' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Prestige Cars' standard deviation. In reality, there are many statistical measures that can use Prestige Cars historical prices to predict the future Prestige Cars' volatility.| Risk Adjusted Performance | 0.0341 | |||
| Jensen Alpha | 0.6389 | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (2.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prestige Cars' 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.
Prestige Cars February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0341 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | 3121.68 | |||
| Standard Deviation | 19.5 | |||
| Variance | 380.15 | |||
| Information Ratio | 0.0274 | |||
| Jensen Alpha | 0.6389 | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 160.22 | |||
| Value At Risk | (11.29) | |||
| Skewness | 3.71 | |||
| Kurtosis | 25.6 |
Prestige Cars Intern Backtested Returns
Prestige Cars appears to be out of control, given 3 months investment horizon. Prestige Cars Intern maintains Sharpe Ratio (i.e., Efficiency) of 0.0328, which implies the firm had a 0.0328 % return per unit of risk over the last 3 months. By analyzing Prestige Cars' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Prestige Cars' Variance of 380.15, coefficient of variation of 3121.68, and Risk Adjusted Performance of 0.0341 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Prestige Cars holds a performance score of 2. The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prestige Cars are expected to decrease at a much lower rate. During the bear market, Prestige Cars is likely to outperform the market. Please check Prestige Cars' information ratio and the relationship between the value at risk and price action indicator , to make a quick decision on whether Prestige Cars' historical price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Prestige Cars International has average predictability. Overlapping area represents the amount of predictability between Prestige Cars time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Prestige Cars Intern price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Prestige Cars price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Prestige Cars International reported net income of (13.97 Million). This is 102.74% lower than that of the Consumer Cyclical sector and 105.03% lower than that of the Auto & Truck Dealerships industry. The net income for all United States stocks is 102.45% higher than that of the company.
Prestige Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prestige Cars' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Prestige Cars could also be used in its relative valuation, which is a method of valuing Prestige Cars by comparing valuation metrics of similar companies.Prestige Cars is currently under evaluation in net income category among its peers.
Prestige Fundamentals
| Shares Outstanding | 34.77 M | |||
| Revenue | 6.09 M | |||
| Net Income | (13.97 M) | |||
| Total Debt | 362 K | |||
| Cash Flow From Operations | (7.43 M) | |||
| Number Of Employees | 24 | |||
| Beta | -0.16 | |||
| Market Capitalization | 1.5 M | |||
| Total Asset | 20.71 M | |||
| Z Score | 2.4 | |||
| Net Asset | 20.71 M |
About Prestige Cars Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prestige Cars International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prestige Cars using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prestige Cars International based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Prestige Pink Sheet
Prestige Cars financial ratios help investors to determine whether Prestige Pink Sheet 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 Prestige with respect to the benefits of owning Prestige Cars security.