Posera Net Income
| PRRSF Stock | USD 0.06 0.0002 0.33% |
As of the 5th of March, Posera holds the Risk Adjusted Performance of 0.068, coefficient of variation of 1279.85, and Semi Deviation of 8.23. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Posera, 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 are able to interpolate and collect nineteen technical drivers for Posera, which can be compared to its competitors. Please check Posera information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Posera is priced some-what accurately, providing market reflects its current price of 0.0602 per share. As Posera appears to be a penny stock we also advise to check out its total risk alpha numbers.
Posera's 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 Posera's valuation are provided below:Posera 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. Posera |
Posera '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 Posera's 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 Posera.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Posera on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Posera or generate 0.0% return on investment in Posera over 90 days. Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development ... More
Posera 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 Posera's 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 Posera upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.6 | |||
| Information Ratio | 0.074 | |||
| Maximum Drawdown | 60.54 | |||
| Value At Risk | (12.84) | |||
| Potential Upside | 15.47 |
Posera Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Posera's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Posera's standard deviation. In reality, there are many statistical measures that can use Posera historical prices to predict the future Posera's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | 0.792 | |||
| Total Risk Alpha | 0.3361 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 1.14 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Posera'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.
Posera March 5, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 6.88 | |||
| Semi Deviation | 8.23 | |||
| Downside Deviation | 10.6 | |||
| Coefficient Of Variation | 1279.85 | |||
| Standard Deviation | 10.58 | |||
| Variance | 111.89 | |||
| Information Ratio | 0.074 | |||
| Jensen Alpha | 0.792 | |||
| Total Risk Alpha | 0.3361 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 60.54 | |||
| Value At Risk | (12.84) | |||
| Potential Upside | 15.47 | |||
| Downside Variance | 112.45 | |||
| Semi Variance | 67.74 | |||
| Expected Short fall | (8.88) | |||
| Skewness | 0.5236 | |||
| Kurtosis | 3.97 |
Posera Backtested Returns
Posera appears to be out of control, given 3 months investment horizon. Posera maintains Sharpe Ratio (i.e., Efficiency) of 0.0685, which implies the firm had a 0.0685 % return per unit of risk over the last 3 months. By analyzing Posera's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please evaluate Posera's Risk Adjusted Performance of 0.068, semi deviation of 8.23, and Coefficient Of Variation of 1279.85 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Posera holds a performance score of 5. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Posera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Posera is expected to be smaller as well. Please check Posera's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Posera's historical price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Posera has very weak reverse predictability. Overlapping area represents the amount of predictability between Posera time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Posera price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Posera price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.12 | |
| 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, Posera reported net income of (4.11 Million). This is 65.86% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.72% higher than that of the company.
Posera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Posera's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Posera could also be used in its relative valuation, which is a method of valuing Posera by comparing valuation metrics of similar companies.Posera is currently under evaluation in net income category among its peers.
Posera Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.19 | |||
| Current Valuation | 2.47 M | |||
| Shares Outstanding | 51.9 M | |||
| Shares Owned By Insiders | 3.81 % | |||
| Price To Earning | 2.33 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.80 X | |||
| Gross Profit | 4.46 M | |||
| EBITDA | (4.01 M) | |||
| Net Income | (4.11 M) | |||
| Cash And Equivalents | 4.4 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 141.25 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 69.14 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (3.97 M) | |||
| Earnings Per Share | (0.12) X | |||
| Number Of Employees | 18 | |||
| Beta | 2.64 | |||
| Market Capitalization | 5.79 M | |||
| Total Asset | 8.66 M | |||
| Z Score | 24.0 | |||
| Net Asset | 8.66 M |
About Posera Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Posera's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Posera using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Posera 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.
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Other Information on Investing in Posera OTC Stock
Posera financial ratios help investors to determine whether Posera 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 Posera with respect to the benefits of owning Posera security.