Promotora De Informaciones Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Promotora are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Promotora De Informaciones has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Promotora is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 221.9 M | |
| Total Cashflows From Investing Activities | -47.7 M |
Promotora |
Promotora Relative Risk vs. Return Landscape
If you would invest (100.00) in Promotora De Informaciones on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Promotora De Informaciones or generate -100.0% return on investment over 90 days. Promotora De Informaciones is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Promotora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Promotora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promotora's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Promotora De Informaciones, and traders can use it to determine the average amount a Promotora's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Promotora is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Promotora by adding Promotora to a well-diversified portfolio.
Promotora Fundamentals Growth
Promotora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Promotora, and Promotora fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Promotora Pink Sheet performance.
| Return On Asset | 0.0224 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.16 B | |||
| Shares Outstanding | 738.32 M | |||
| Price To Earning | 4.33 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 729.35 M | |||
| EBITDA | 60.88 M | |||
| Cash And Equivalents | 212.89 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 928.86 M | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | 78.66 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 878.28 M | |||
| Retained Earnings | 1.21 B | |||
| Current Asset | 2.45 B | |||
| Current Liabilities | 2.22 B | |||
Things to note about Promotora De Informa performance evaluation
Checking the ongoing alerts about Promotora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Promotora De Informa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Promotora De Informa is not yet fully synchronised with the market data | |
| Promotora De Informa has some characteristics of a very speculative penny stock | |
| Promotora De Informa has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 729.35 M. Net Loss for the year was (106.51 M) with profit before overhead, payroll, taxes, and interest of 323.15 M. | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Promotora's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Promotora's stock is overvalued or undervalued compared to its peers.
- Examining Promotora's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Promotora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promotora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promotora's pink sheet. These opinions can provide insight into Promotora's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Promotora Pink Sheet
If you are still planning to invest in Promotora De Informa check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Promotora's history and understand the potential risks before investing.
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