P2 Solar Stock Market Value
| PTOS Stock | USD 0.01 0 35.34% |
| Symbol | PTOS |
P2 Solar '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 P2 Solar'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 P2 Solar.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in P2 Solar on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding P2 Solar or generate 0.0% return on investment in P2 Solar over 180 days. P2 Solar, Inc. develops solar photovoltaic power and mini-hydro projects More
P2 Solar 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 P2 Solar'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 P2 Solar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 90.34 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 20.91 |
P2 Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for P2 Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as P2 Solar's standard deviation. In reality, there are many statistical measures that can use P2 Solar historical prices to predict the future P2 Solar's volatility.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (0.01) |
P2 Solar Backtested Returns
P2 Solar retains Efficiency (Sharpe Ratio) of close to zero, which implies the company had a close to zero % return per unit of price deviation over the last 3 months. P2 Solar exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check P2 Solar's market risk adjusted performance of (0.0004), and Information Ratio of (0.01) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.55, 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, P2 Solar will likely underperform. At this point, P2 Solar has a negative expected return of -0.006%. Please make sure to check P2 Solar's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if P2 Solar performance from the past will be repeated sooner or later.
Auto-correlation | -0.29 |
Weak reverse predictability
P2 Solar has weak reverse predictability. Overlapping area represents the amount of predictability between P2 Solar time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of P2 Solar price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current P2 Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
P2 Solar lagged returns against current returns
Autocorrelation, which is P2 Solar pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting P2 Solar's pink sheet expected returns. We can calculate the autocorrelation of P2 Solar returns to help us make a trade decision. For example, suppose you find that P2 Solar has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
P2 Solar regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If P2 Solar pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if P2 Solar pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in P2 Solar pink sheet over time.
Current vs Lagged Prices |
| Timeline |
P2 Solar Lagged Returns
When evaluating P2 Solar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of P2 Solar pink sheet have on its future price. P2 Solar autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, P2 Solar autocorrelation shows the relationship between P2 Solar pink sheet current value and its past values and can show if there is a momentum factor associated with investing in P2 Solar.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.