P2 Solar Stock Market Value
| PTOS Stock | USD 0.01 0 20.00% |
| 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in P2 Solar on October 24, 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 90 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.
| Downside Deviation | 25.37 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 90.34 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 14.29 |
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 | 0.031 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (0.12) |
P2 Solar January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.031 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 4.55 | |||
| Semi Deviation | 8.36 | |||
| Downside Deviation | 25.37 | |||
| Coefficient Of Variation | 3417.39 | |||
| Standard Deviation | 12.13 | |||
| Variance | 147.1 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.6107 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.0099 | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 90.34 | |||
| Value At Risk | (9.00) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 643.62 | |||
| Semi Variance | 69.85 | |||
| Expected Short fall | (20.84) | |||
| Skewness | 0.7208 | |||
| Kurtosis | 10.97 |
P2 Solar Backtested Returns
P2 Solar appears to be out of control, given 3 months investment horizon. P2 Solar retains Efficiency (Sharpe Ratio) of 0.0293, which implies the company had a 0.0293 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for P2 Solar, which you can use to evaluate the volatility of the entity. Please evaluate P2 Solar's market risk adjusted performance of (0.11), and Standard Deviation of 12.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, P2 Solar holds a performance score of 2. The firm owns a Beta (Systematic Risk) of -2.83, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning P2 Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, P2 Solar is expected to outperform it. Please check P2 Solar's standard deviation and the relationship between the value at risk and market facilitation index , to make a quick decision on whether P2 Solar's current price history will revert.
Auto-correlation | 0.58 |
Modest predictability
P2 Solar has modest predictability. Overlapping area represents the amount of predictability between P2 Solar time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 P2 Solar price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current P2 Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.