Personas Social Stock Performance
| PRSNF Stock | USD 1.61 0.53 24.77% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Personas Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Personas Social is expected to be smaller as well. At this point, Personas Social has a negative expected return of -0.21%. Please make sure to check Personas Social's total risk alpha and rate of daily change , to decide if Personas Social performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Personas Social has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 87.2 K | |
| Total Cashflows From Investing Activities | 107.2 K |
Personas |
Personas Social Relative Risk vs. Return Landscape
If you would invest 211.00 in Personas Social on November 8, 2025 and sell it today you would lose (50.00) from holding Personas Social or give up 23.7% of portfolio value over 90 days. Personas Social is currently producing negative expected returns and takes up 6.6015% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Personas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Personas Social Target Price Odds to finish over Current Price
The tendency of Personas Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.61 | 90 days | 1.61 | roughly 96.0 |
Based on a normal probability distribution, the odds of Personas Social to move above the current price in 90 days from now is roughly 96.0 (This Personas Social probability density function shows the probability of Personas Pink Sheet to fall within a particular range of prices over 90 days) .
Personas Social Price Density |
| Price |
Predictive Modules for Personas Social
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Personas Social. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Personas Social Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Personas Social is not an exception. The market had few large corrections towards the Personas Social's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Personas Social, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Personas Social within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.05 |
Personas Social Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Personas Social for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Personas Social can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Personas Social generated a negative expected return over the last 90 days | |
| Personas Social has high historical volatility and very poor performance | |
| Personas Social may become a speculative penny stock | |
| Personas Social has high likelihood to experience some financial distress in the next 2 years | |
| Personas Social has accumulated 63.51 K in total debt. Personas Social has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Personas Social until it has trouble settling it off, either with new capital or with free cash flow. So, Personas Social's 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 Personas Social sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Personas to invest in growth at high rates of return. When we think about Personas Social's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.84 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 1.56 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Personas Social Fundamentals Growth
Personas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Personas Social, and Personas Social 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 Personas Pink Sheet performance.
| Return On Equity | -4.2 | |||
| Return On Asset | -0.0247 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 749.63 K | |||
| Shares Outstanding | 327.99 M | |||
| Price To Book | 471.76 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 3.84 M | |||
| EBITDA | (3.45 M) | |||
| Cash And Equivalents | 107.25 K | |||
| Total Debt | 63.51 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 71.56 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.36 M | |||
About Personas Social Performance
By analyzing Personas Social's fundamental ratios, stakeholders can gain valuable insights into Personas Social's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Personas Social 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 Personas Social has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Personas Social Incorporated provides live streaming social media products and services for the use of consumers and businesses. The company was incorporated in 2004 and is headquartered in Toronto, Canada. Personas Social operates under Internet Content Information classification in the United States and is traded on OTC Exchange.Things to note about Personas Social performance evaluation
Checking the ongoing alerts about Personas Social for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Personas Social help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Personas Social generated a negative expected return over the last 90 days | |
| Personas Social has high historical volatility and very poor performance | |
| Personas Social may become a speculative penny stock | |
| Personas Social has high likelihood to experience some financial distress in the next 2 years | |
| Personas Social has accumulated 63.51 K in total debt. Personas Social has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Personas Social until it has trouble settling it off, either with new capital or with free cash flow. So, Personas Social's 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 Personas Social sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Personas to invest in growth at high rates of return. When we think about Personas Social's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.84 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 1.56 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Personas Social'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 Personas Social's stock is overvalued or undervalued compared to its peers.
- Examining Personas Social'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 Personas Social's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Personas Social's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Personas Social's pink sheet. These opinions can provide insight into Personas Social's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Personas Pink Sheet analysis
When running Personas Social's price analysis, check to measure Personas Social'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 Personas Social is operating at the current time. Most of Personas Social's value examination focuses on studying past and present price action to predict the probability of Personas Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personas Social's price. Additionally, you may evaluate how the addition of Personas Social to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |