Portsmouth Square Stock Net Income
| PRSI Stock | USD 7.00 1.00 12.50% |
As of the 10th of February, Portsmouth Square holds the Risk Adjusted Performance of 0.1067, coefficient of variation of 820.25, and Variance of 53.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portsmouth Square, as well as the relationship between them.
Portsmouth Square'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 Portsmouth Square's valuation are provided below:Portsmouth Square 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. Portsmouth |
Portsmouth Square '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 Portsmouth Square's 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 Portsmouth Square.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Portsmouth Square on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Portsmouth Square or generate 0.0% return on investment in Portsmouth Square over 90 days. Portsmouth Square is related to or competes with Littlefield, Retail Food, and Hengdeli Holdings. Portsmouth Square, Inc. owns and operates a hotel under the Hilton brand in San Francisco, California More
Portsmouth Square 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 Portsmouth Square's 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 Portsmouth Square upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1085 | |||
| Maximum Drawdown | 51.9 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 17.0 |
Portsmouth Square Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portsmouth Square's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Portsmouth Square's standard deviation. In reality, there are many statistical measures that can use Portsmouth Square historical prices to predict the future Portsmouth Square's volatility.| Risk Adjusted Performance | 0.1067 | |||
| Jensen Alpha | 0.8302 | |||
| Total Risk Alpha | 0.0766 | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Portsmouth Square'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.
Portsmouth Square February 10, 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 | 0.1067 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 3.26 | |||
| Coefficient Of Variation | 820.25 | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.95 | |||
| Information Ratio | 0.1085 | |||
| Jensen Alpha | 0.8302 | |||
| Total Risk Alpha | 0.0766 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 51.9 | |||
| Value At Risk | (10.12) | |||
| Potential Upside | 17.0 | |||
| Skewness | 2.37 | |||
| Kurtosis | 9.88 |
Portsmouth Square Backtested Returns
Portsmouth Square appears to be unstable, given 3 months investment horizon. Portsmouth Square maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Portsmouth Square's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please evaluate Portsmouth Square's Coefficient Of Variation of 820.25, risk adjusted performance of 0.1067, and Variance of 53.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Portsmouth Square holds a performance score of 10. The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Portsmouth Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Portsmouth Square is expected to be smaller as well. Please check Portsmouth Square's total risk alpha and rate of daily change , to make a quick decision on whether Portsmouth Square's historical price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Portsmouth Square has modest reverse predictability. Overlapping area represents the amount of predictability between Portsmouth Square time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Portsmouth Square price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Portsmouth Square price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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, Portsmouth Square reported net income of (6.57 Million). This is 101.29% lower than that of the Consumer Cyclical sector and 101.31% lower than that of the Lodging industry. The net income for all United States stocks is 101.15% higher than that of the company.
Portsmouth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portsmouth Square's 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 Portsmouth Square could also be used in its relative valuation, which is a method of valuing Portsmouth Square by comparing valuation metrics of similar companies.Portsmouth Square is currently under evaluation in net income category among its peers.
Portsmouth Fundamentals
| Return On Asset | 0.052 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 149.08 M | |||
| Shares Outstanding | 734.19 K | |||
| Shares Owned By Insiders | 84.31 % | |||
| Price To Earning | 43.24 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 31.53 M | |||
| Gross Profit | 4.14 M | |||
| EBITDA | 3.91 M | |||
| Net Income | (6.57 M) | |||
| Cash And Equivalents | 3.2 M | |||
| Cash Per Share | 4.36 X | |||
| Total Debt | 126.47 M | |||
| Debt To Equity | (1.92) % | |||
| Current Ratio | 0.76 X | |||
| Book Value Per Share | (124.98) X | |||
| Cash Flow From Operations | (2.76 M) | |||
| Earnings Per Share | (2.85) X | |||
| Beta | 0.3 | |||
| Market Capitalization | 32.49 M | |||
| Total Asset | 49.8 M | |||
| Retained Earnings | (1.14 M) | |||
| Net Asset | 49.8 M |
About Portsmouth Square Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portsmouth Square's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portsmouth Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portsmouth Square 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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Other Information on Investing in Portsmouth Pink Sheet
Portsmouth Square financial ratios help investors to determine whether Portsmouth 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 Portsmouth with respect to the benefits of owning Portsmouth Square security.