Personas Social Stock Performance
| PRSNF Stock | USD 1.94 0.00 0.00% |
On a scale of 0 to 100, Personas Social holds a performance score of 6. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Personas Social are expected to decrease at a much lower rate. During the bear market, Personas Social is likely to outperform the market. Please check Personas Social's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Personas Social's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Personas Social are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Personas Social reported solid returns over the last few months and may actually be approaching a breakup point. ...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 147.00 in Personas Social on September 26, 2025 and sell it today you would earn a total of 47.00 from holding Personas Social or generate 31.97% return on investment over 90 days. Personas Social is currently producing 0.8919% returns and takes up 10.1868% volatility of returns over 90 trading days. Put another way, 91% of traded pink sheets are less volatile than Personas, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Personas Social Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personas Social's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Personas Social, and traders can use it to determine the average amount a Personas Social'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 = 0.0876
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Based on monthly moving average Personas Social is performing at about 6% 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 Personas Social by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Personas Social may become a speculative penny stock | |
| Personas Social appears to be risky and price may revert if volatility continues | |
| 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.
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