Pesorama Stock Performance
| PESO Stock | 0.31 0.01 3.13% |
On a scale of 0 to 100, Pesorama holds a performance score of 3. The company holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pesorama are expected to decrease at a much lower rate. During the bear market, Pesorama is likely to outperform the market. Please check Pesorama's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Pesorama's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pesorama are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pesorama showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Will PesoRama Inc. stock boost dividends further - 2025 Short Interest Free Growth Oriented Trading Recommendations - newser.com | 11/04/2025 |
2 | Why PesoRama Inc. stock attracts wealthy investors - CEO Change Daily Profit Maximizing Tips - newser.com | 11/12/2025 |
3 | PesoRama Inc. to Open 3 JOi Dollar Plus Stores in Mexico City and Puebla - Stock Titan | 11/17/2025 |
4 | PesoRama Announces First Closing of Equity Financing - Newsfile | 11/21/2025 |
5 | PesoRama Inc. announced that it has received CAD 5 million in funding - marketscreener.com | 11/27/2025 |
6 | PesoRama Secures 5 Million to Fuel Expansion - MSN | 12/03/2025 |
7 | PesoRama Announces TSXVs Final Approval for Equity Financing - Yahoo Finance Canada | 12/11/2025 |
8 | Inside the push to build Mexicos first nationwide dollar-store chain - Stock Titan | 12/16/2025 |
9 | What makes PesoRama Inc. stock appealing to growth investors - 2025 Geopolitical Influence High Return Trade Opportunity Guides - DonanmHaber | 12/19/2025 |
10 | PesoRama Seeks TSXV Approval to Extend Warrant Expiry to 2026 - TipRanks | 12/24/2025 |
Pesorama |
Pesorama Relative Risk vs. Return Landscape
If you would invest 29.00 in Pesorama on September 28, 2025 and sell it today you would earn a total of 2.00 from holding Pesorama or generate 6.9% return on investment over 90 days. Pesorama is generating 0.2125% of daily returns assuming 4.6431% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Pesorama, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pesorama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pesorama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pesorama, and traders can use it to determine the average amount a Pesorama'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 = 0.0458
| Best Portfolio | Best Equity | |||
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| Small Returns | PESO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pesorama is performing at about 3% of its full potential. 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 Pesorama by adding it to a well-diversified portfolio.
Pesorama Fundamentals Growth
Pesorama Stock prices reflect investors' perceptions of the future prospects and financial health of Pesorama, and Pesorama 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 Pesorama Stock performance.
| Return On Equity | -3.08 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 77.35 M | |||
| Shares Outstanding | 162 M | |||
| Price To Book | 7.85 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 23.45 M | |||
| Gross Profit | 9.16 M | |||
| EBITDA | (4.38 M) | |||
| Net Income | (10.13 M) | |||
| Total Debt | 35.24 M | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (5.78 M) | |||
| Earnings Per Share | (0.12) X | |||
| Market Capitalization | 50.22 M | |||
| Total Asset | 26.27 M | |||
| Retained Earnings | (55.58 M) | |||
| Working Capital | 490.37 K | |||
About Pesorama Performance
Evaluating Pesorama's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pesorama 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 Pesorama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 291.10 | 276.55 | |
| Return On Tangible Assets | (0.39) | (0.47) | |
| Return On Capital Employed | (0.41) | (0.42) | |
| Return On Assets | (0.39) | (0.47) | |
| Return On Equity | 1.13 | (0.48) |
Things to note about Pesorama performance evaluation
Checking the ongoing alerts about Pesorama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pesorama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pesorama has some characteristics of a very speculative penny stock | |
| Pesorama had very high historical volatility over the last 90 days | |
| Pesorama has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 23.45 M. Net Loss for the year was (10.13 M) with profit before overhead, payroll, taxes, and interest of 9.16 M. | |
| Pesorama generates negative cash flow from operations | |
| Latest headline from news.google.com: PesoRama Seeks TSXV Approval to Extend Warrant Expiry to 2026 - TipRanks |
- Analyzing Pesorama'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 Pesorama's stock is overvalued or undervalued compared to its peers.
- Examining Pesorama'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 Pesorama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pesorama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pesorama's stock. These opinions can provide insight into Pesorama's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pesorama Stock Analysis
When running Pesorama's price analysis, check to measure Pesorama'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 Pesorama is operating at the current time. Most of Pesorama's value examination focuses on studying past and present price action to predict the probability of Pesorama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pesorama's price. Additionally, you may evaluate how the addition of Pesorama to your portfolios can decrease your overall portfolio volatility.