Pargesa Holding SA Performance
| PARGDelisted Stock | 0.01 0.00 0.00% |
The company holds a Beta of 4.93, 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, Pargesa Holding will likely underperform. Pargesa Holding SA right now holds a risk of 0.0%. Please check Pargesa Holding SA value at risk, as well as the relationship between the expected short fall and day median price , to decide if Pargesa Holding SA will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pargesa Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pargesa Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Free Cash Flow | -77.2 K |
Pargesa |
Pargesa Holding Relative Risk vs. Return Landscape
If you would invest 1.02 in Pargesa Holding SA on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Pargesa Holding SA or generate 0.0% return on investment over 90 days. Pargesa Holding SA is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Pargesa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pargesa Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pargesa Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pargesa Holding SA, and traders can use it to determine the average amount a Pargesa Holding'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 Pargesa Holding 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 Pargesa Holding by adding Pargesa Holding to a well-diversified portfolio.
Pargesa Holding Fundamentals Growth
Pargesa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pargesa Holding, and Pargesa Holding 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 Pargesa Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0657 | |||
| Current Valuation | 41.65 M | |||
| Shares Outstanding | 144.07 M | |||
| EBITDA | 6.57 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (77.18 K) | |||
| Total Asset | 317 | |||
About Pargesa Holding Performance
By analyzing Pargesa Holding's fundamental ratios, stakeholders can gain valuable insights into Pargesa Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pargesa Holding 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 Pargesa Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pargesa Holding SA performance evaluation
Checking the ongoing alerts about Pargesa Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pargesa Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pargesa Holding SA is not yet fully synchronised with the market data | |
| Pargesa Holding SA has some characteristics of a very speculative penny stock | |
| Pargesa Holding SA has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.01 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pargesa Holding generates negative cash flow from operations |
- Analyzing Pargesa Holding'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 Pargesa Holding's stock is overvalued or undervalued compared to its peers.
- Examining Pargesa Holding'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 Pargesa Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pargesa Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pargesa Holding's pink sheet. These opinions can provide insight into Pargesa Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Pargesa Pink Sheet
If you are still planning to invest in Pargesa Holding SA 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 Pargesa Holding's history and understand the potential risks before investing.
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