Predictiv AI Performance
| INOTFDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of -130.34, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Predictiv are expected to decrease by larger amounts. On the other hand, during market turmoil, Predictiv is expected to outperform it. Predictiv AI right now holds a risk of 0.0%. Please check Predictiv AI mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Predictiv AI will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Predictiv AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Predictiv 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 | 43.3 K | |
| Total Cashflows From Investing Activities | -610.4 K |
Predictiv |
Predictiv Relative Risk vs. Return Landscape
If you would invest 0.60 in Predictiv AI on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Predictiv AI or generate 0.0% return on investment over 90 days. Predictiv AI 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 Predictiv, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Predictiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Predictiv's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Predictiv AI, and traders can use it to determine the average amount a Predictiv'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 Predictiv 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 Predictiv by adding Predictiv to a well-diversified portfolio.
Predictiv Fundamentals Growth
Predictiv Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Predictiv, and Predictiv 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 Predictiv Pink Sheet performance.
| Return On Equity | -10.1 | |||
| Return On Asset | -1.56 | |||
| Operating Margin | (115.11) % | |||
| Current Valuation | 734.2 K | |||
| Shares Outstanding | 93.5 M | |||
| Price To Earning | (8.44) X | |||
| Price To Book | 27.94 X | |||
| Price To Sales | 47.62 X | |||
| Revenue | 78.32 K | |||
| EBITDA | (7.06 M) | |||
| Cash And Equivalents | 58.77 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.09 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 457.83 K | |||
About Predictiv Performance
By analyzing Predictiv's fundamental ratios, stakeholders can gain valuable insights into Predictiv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Predictiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Predictiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Predictiv AI Inc. provides software and solutions in the artificial intelligence and industrial internet of things markets in the United States, Europe, and Canada. The company was formerly known as Internet of Things Inc. and changed its name to Predictiv AI Inc. in August 2020. Predictiv operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Predictiv AI performance evaluation
Checking the ongoing alerts about Predictiv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Predictiv AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Predictiv AI is not yet fully synchronised with the market data | |
| Predictiv AI has some characteristics of a very speculative penny stock | |
| Predictiv AI has a very high chance of going through financial distress in the upcoming years | |
| Predictiv AI has accumulated 40 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Predictiv AI has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Predictiv until it has trouble settling it off, either with new capital or with free cash flow. So, Predictiv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Predictiv AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Predictiv to invest in growth at high rates of return. When we think about Predictiv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 78.32 K. Net Loss for the year was (7.24 M) with loss before overhead, payroll, taxes, and interest of (52.9 K). | |
| Predictiv AI has accumulated about 58.77 K in cash with (2.09 M) of positive cash flow from operations. |
- Analyzing Predictiv'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 Predictiv's stock is overvalued or undervalued compared to its peers.
- Examining Predictiv'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 Predictiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predictiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Predictiv's pink sheet. These opinions can provide insight into Predictiv'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 persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Predictiv Pink Sheet
If you are still planning to invest in Predictiv AI 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 Predictiv's history and understand the potential risks before investing.
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