PFMT Old Performance
| PFMTDelisted Stock | USD 3.19 0.50 13.55% |
The company holds a Beta of 0.77, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PFMT Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding PFMT Old is expected to be smaller as well. At this point, PFMT Old has a negative expected return of -0.51%. Please make sure to check PFMT Old's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if PFMT Old performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PFMT Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 23.5 M |
PFMT |
PFMT Old Relative Risk vs. Return Landscape
If you would invest 392.00 in PFMT Old on November 3, 2024 and sell it today you would lose (73.00) from holding PFMT Old or give up 18.62% of portfolio value over 90 days. PFMT Old is currently does not generate positive expected returns and assumes 4.655% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than PFMT, 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 |
PFMT Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PFMT Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PFMT Old, and traders can use it to determine the average amount a PFMT Old'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 = -0.1102
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| Negative Returns | PFMT |
Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PFMT Old 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 PFMT Old by adding PFMT Old to a well-diversified portfolio.
PFMT Old Fundamentals Growth
PFMT Stock prices reflect investors' perceptions of the future prospects and financial health of PFMT Old, and PFMT Old 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 PFMT Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0426 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 289.2 M | |||
| Shares Outstanding | 78.29 M | |||
| Price To Earning | (5.26) X | |||
| Price To Book | 3.83 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 113.74 M | |||
| EBITDA | 828 K | |||
| Cash And Equivalents | 15.97 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 5.54 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | 3.86 M | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 99.03 M | |||
| Retained Earnings | (65.3 M) | |||
| Current Asset | 109.25 M | |||
| Current Liabilities | 53.72 M | |||
About PFMT Old Performance
Assessing PFMT Old's fundamental ratios provides investors with valuable insights into PFMT Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PFMT Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore, California. Performant Financial operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 929 people.Things to note about PFMT Old performance evaluation
Checking the ongoing alerts about PFMT Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PFMT Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PFMT Old is now traded under the symbol PHLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PFMT Old is not yet fully synchronised with the market data | |
| PFMT Old generated a negative expected return over the last 90 days | |
| PFMT Old has high historical volatility and very poor performance | |
| PFMT Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 113.74 M. Net Loss for the year was (7.52 M) with profit before overhead, payroll, taxes, and interest of 23.87 M. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing PFMT Old'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 PFMT Old's stock is overvalued or undervalued compared to its peers.
- Examining PFMT Old'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 PFMT Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PFMT Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PFMT Old's stock. These opinions can provide insight into PFMT Old'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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in PFMT Stock
If you are still planning to invest in PFMT Old 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 PFMT Old's history and understand the potential risks before investing.
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