Pennsylvania Real Estate Performance
| PRETDelisted Stock | 1.43 0.07 5.15% |
The company holds a Beta of -1.7, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pennsylvania Real are expected to decrease by larger amounts. On the other hand, during market turmoil, Pennsylvania Real is expected to outperform it. Pennsylvania Real Estate right now holds a risk of 0.0%. Please check Pennsylvania Real Estate total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Pennsylvania Real Estate will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pennsylvania Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Pennsylvania Real is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 51.2 M | |
| Free Cash Flow | 68.7 M |
Pennsylvania |
Pennsylvania Real Relative Risk vs. Return Landscape
If you would invest 143.00 in Pennsylvania Real Estate on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Pennsylvania Real Estate or generate 0.0% return on investment over 90 days. Pennsylvania Real Estate 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 Pennsylvania, 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 |
Pennsylvania Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pennsylvania Real's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pennsylvania Real Estate, and traders can use it to determine the average amount a Pennsylvania Real'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 Pennsylvania Real 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 Pennsylvania Real by adding Pennsylvania Real to a well-diversified portfolio.
Pennsylvania Real Fundamentals Growth
Pennsylvania Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pennsylvania Real, and Pennsylvania Real 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 Pennsylvania Pink Sheet performance.
| Return On Asset | 0.0025 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 5.37 M | |||
| Revenue | 296.43 M | |||
| EBITDA | 112.13 M | |||
| Total Debt | 1.81 B | |||
| Book Value Per Share | (14.75) X | |||
| Cash Flow From Operations | 68.98 M | |||
| Total Asset | 2.05 B | |||
About Pennsylvania Real Performance
Assessing Pennsylvania Real's fundamental ratios provides investors with valuable insights into Pennsylvania Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pennsylvania Real 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 Pennsylvania Real Estate performance evaluation
Checking the ongoing alerts about Pennsylvania Real for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pennsylvania Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pennsylvania Real is not yet fully synchronised with the market data | |
| Pennsylvania Real may become a speculative penny stock | |
| Pennsylvania Real has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 296.43 M. Net Loss for the year was (132.74 M) with profit before overhead, payroll, taxes, and interest of 165.01 M. | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pennsylvania Real'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 Pennsylvania Real's stock is overvalued or undervalued compared to its peers.
- Examining Pennsylvania Real'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 Pennsylvania Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pennsylvania Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pennsylvania Real's pink sheet. These opinions can provide insight into Pennsylvania Real'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 income. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Pennsylvania Pink Sheet
If you are still planning to invest in Pennsylvania Real Estate 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 Pennsylvania Real's history and understand the potential risks before investing.
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