Pressure Technologies (UK) Performance
| PRES Stock | 38.50 1.00 2.53% |
On a scale of 0 to 100, Pressure Technologies holds a performance score of 15. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pressure Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pressure Technologies is expected to be smaller as well. Please check Pressure Technologies' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Pressure Technologies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pressure Technologies Plc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Pressure Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 M |
Pressure |
Pressure Technologies Relative Risk vs. Return Landscape
If you would invest 3,200 in Pressure Technologies Plc on October 11, 2024 and sell it today you would earn a total of 650.00 from holding Pressure Technologies Plc or generate 20.31% return on investment over 90 days. Pressure Technologies Plc is generating 0.317% of daily returns and assumes 1.6627% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Pressure, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pressure Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pressure Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pressure Technologies Plc, and traders can use it to determine the average amount a Pressure 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 = 0.1907
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Pressure Technologies is performing at about 15% 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 Pressure Technologies by adding it to a well-diversified portfolio.
Pressure Technologies Fundamentals Growth
Pressure Stock prices reflect investors' perceptions of the future prospects and financial health of Pressure Technologies, and Pressure 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 Pressure Stock performance.
| Return On Equity | -0.0402 | ||||
| Return On Asset | 0.0088 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 18.61 M | ||||
| Shares Outstanding | 38.67 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 31.94 M | ||||
| EBITDA | 836 K | ||||
| Total Debt | 3.31 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (30 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 26.94 M | ||||
| Retained Earnings | 10.21 M | ||||
About Pressure Technologies Performance
Assessing Pressure Technologies' fundamental ratios provides investors with valuable insights into Pressure Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pressure Technologies 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.
Things to note about Pressure Technologies Plc performance evaluation
Checking the ongoing alerts about Pressure Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pressure Technologies Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 31.94 M. Net Loss for the year was (679 K) with profit before overhead, payroll, taxes, and interest of 6.71 M. | |
| Pressure Technologies generates negative cash flow from operations | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing Pressure 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 Pressure Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Pressure 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 Pressure Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pressure Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pressure Technologies' stock. These opinions can provide insight into Pressure Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pressure Stock Analysis
When running Pressure Technologies' price analysis, check to measure Pressure Technologies' 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 Pressure Technologies is operating at the current time. Most of Pressure Technologies' value examination focuses on studying past and present price action to predict the probability of Pressure Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pressure Technologies' price. Additionally, you may evaluate how the addition of Pressure Technologies to your portfolios can decrease your overall portfolio volatility.