Permanent Technologies Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Permanent Technologies are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Permanent Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Permanent Technologies is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Permanent |
Permanent Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Permanent Technologies on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Permanent Technologies or generate -100.0% return on investment over 90 days. Permanent Technologies 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 Permanent, 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 |
Permanent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Permanent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Permanent Technologies, and traders can use it to determine the average amount a Permanent Technologies' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PERT |
Based on monthly moving average Permanent Technologies 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 Permanent Technologies by adding Permanent Technologies to a well-diversified portfolio.
Permanent Technologies Fundamentals Growth
Permanent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Permanent Technologies, and Permanent Technologies 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 Permanent Pink Sheet performance.
| Return On Equity | -2.28 | |||
| Return On Asset | -0.88 | |||
| Current Valuation | 1.52 M | |||
| Shares Outstanding | 258.42 M | |||
| Price To Earning | (14.95) X | |||
| EBITDA | (367.35 K) | |||
| Cash And Equivalents | 38.17 K | |||
| Total Debt | 34.11 K | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (86.79 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 182.32 K | |||
| Retained Earnings | (1.47 M) | |||
| Current Asset | 2 K | |||
Things to note about Permanent Technologies performance evaluation
Checking the ongoing alerts about Permanent Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Permanent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Permanent Technologies is not yet fully synchronised with the market data | |
| Permanent Technologies has some characteristics of a very speculative penny stock | |
| Permanent Technologies has a very high chance of going through financial distress in the upcoming years | |
| Permanent Technologies currently holds 34.11 K in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Permanent Technologies has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Permanent Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Permanent Technologies' 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 Permanent Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Permanent to invest in growth at high rates of return. When we think about Permanent Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (99.12 K) with loss before overhead, payroll, taxes, and interest of (241.9 K). | |
| Permanent Technologies currently holds about 38.17 K in cash with (86.79 K) of positive cash flow from operations. |
- Analyzing Permanent Technologies' 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 Permanent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Permanent Technologies' 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 Permanent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Permanent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Permanent Technologies' pink sheet. These opinions can provide insight into Permanent Technologies' 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 population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Permanent Pink Sheet
If you are still planning to invest in Permanent Technologies 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 Permanent Technologies' history and understand the potential risks before investing.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |