Personas Social Stock Market Value
| PRSNF Stock | USD 1.61 0.53 24.77% |
| Symbol | Personas |
Personas Social '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 Personas Social'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 Personas Social.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Personas Social on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Personas Social or generate 0.0% return on investment in Personas Social over 90 days. Personas Social is related to or competes with Hammer Fiber, Fang Holdings, and Pegasus Companies. Personas Social Incorporated provides live streaming social media products and services for the use of consumers and bus... More
Personas Social 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 Personas Social'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 Personas Social upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 41.7 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 4.08 |
Personas Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personas Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Personas Social's standard deviation. In reality, there are many statistical measures that can use Personas Social historical prices to predict the future Personas Social's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.8888 |
Personas Social February 6, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.8988 | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (2,133) | |||
| Standard Deviation | 6.5 | |||
| Variance | 42.29 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.8888 | |||
| Maximum Drawdown | 41.7 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 4.08 | |||
| Skewness | (0.80) | |||
| Kurtosis | 8.52 |
Personas Social Backtested Returns
Personas Social maintains Sharpe Ratio (i.e., Efficiency) of -0.0314, which implies the firm had a -0.0314 % return per unit of risk over the last 3 months. Personas Social exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Personas Social's Coefficient Of Variation of (2,133), risk adjusted performance of (0.03), and Variance of 42.29 to confirm the risk estimate we provide. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Personas Social are expected to decrease at a much lower rate. During the bear market, Personas Social is likely to outperform the market. At this point, Personas Social has a negative expected return of -0.21%. Please make sure to check Personas Social's total risk alpha and rate of daily change , to decide if Personas Social performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.55 |
Good reverse predictability
Personas Social has good reverse predictability. Overlapping area represents the amount of predictability between Personas Social time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Personas Social price movement. The serial correlation of -0.55 indicates that about 55.0% of current Personas Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in Personas Pink Sheet
Personas Social financial ratios help investors to determine whether Personas 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 Personas with respect to the benefits of owning Personas Social security.