Presto Automation Performance
| PRSTDelisted Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 3.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Presto Automation will likely underperform. Presto Automation right now holds a risk of 0.0%. Please check Presto Automation sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Presto Automation will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Presto Automation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Presto Automation is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Presto |
Presto Automation Relative Risk vs. Return Landscape
If you would invest 0.01 in Presto Automation on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Presto Automation or generate 0.0% return on investment over 90 days. Presto Automation 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 stocks are less volatile than Presto, 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 |
Presto Automation Target Price Odds to finish over Current Price
The tendency of Presto Stock 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 |
| 0.0001 | 90 days | 0.0001 | about 66.59 |
Based on a normal probability distribution, the odds of Presto Automation to move above the current price in 90 days from now is about 66.59 (This Presto Automation probability density function shows the probability of Presto Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.23 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Presto Automation will likely underperform. In addition to that Presto Automation has an alpha of 6.064, implying that it can generate a 6.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Presto Automation Price Density |
| Price |
Predictive Modules for Presto Automation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Presto Automation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Presto Automation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Presto Automation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Presto Automation is not an exception. The market had few large corrections towards the Presto Automation'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 Presto Automation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Presto Automation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.06 | |
β | Beta against Dow Jones | 3.23 | |
σ | Overall volatility | 0.000056 | |
Ir | Information ratio | 0.15 |
Presto Automation 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 Presto Automation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Presto Automation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Presto Automation is not yet fully synchronised with the market data | |
| Presto Automation has some characteristics of a very speculative penny stock | |
| Presto Automation has a very high chance of going through financial distress in the upcoming years | |
| Presto Automation currently holds 55.81 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Presto Automation has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Presto Automation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 26.14 M. Net Loss for the year was (34.48 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Presto Automation currently holds about 3.02 M in cash with (44.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of Presto Automation outstanding shares are owned by corporate insiders |
Presto Automation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Presto Stock often depends not only on the future outlook of the current and potential Presto Automation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Presto Automation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.5 M | |
| Cash And Short Term Investments | 15.1 M |
Presto Automation Fundamentals Growth
Presto Stock prices reflect investors' perceptions of the future prospects and financial health of Presto Automation, and Presto Automation 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 Presto Stock performance.
| Return On Asset | -1.04 | |||
| Operating Margin | (3.44) % | |||
| Current Valuation | 58.34 M | |||
| Price To Earning | (1.64) X | |||
| Price To Book | 170.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 26.14 M | |||
| EBITDA | (20.04 M) | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 55.81 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (44.53 M) | |||
| Earnings Per Share | (1.39) X | |||
| Total Asset | 46.69 M | |||
| Retained Earnings | (235.26 M) | |||
| Current Asset | 45.34 M | |||
| Current Liabilities | 30.57 M | |||
About Presto Automation Performance
Assessing Presto Automation's fundamental ratios provides investors with valuable insights into Presto Automation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Presto Automation 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.
Presto Automation, Inc. provides labor automation technology solutions in the hospitality industry. Presto Automation, Inc. was incorporated in 2008 and is headquartered in San Carlos, California. Presto Automation operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 110 people.Things to note about Presto Automation performance evaluation
Checking the ongoing alerts about Presto Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Presto Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Presto Automation is not yet fully synchronised with the market data | |
| Presto Automation has some characteristics of a very speculative penny stock | |
| Presto Automation has a very high chance of going through financial distress in the upcoming years | |
| Presto Automation currently holds 55.81 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Presto Automation has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Presto Automation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 26.14 M. Net Loss for the year was (34.48 M) with profit before overhead, payroll, taxes, and interest of 2.95 M. | |
| Presto Automation currently holds about 3.02 M in cash with (44.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of Presto Automation outstanding shares are owned by corporate insiders |
- Analyzing Presto Automation'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 Presto Automation's stock is overvalued or undervalued compared to its peers.
- Examining Presto Automation'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 Presto Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presto Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presto Automation's stock. These opinions can provide insight into Presto Automation'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 child. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Presto Stock
If you are still planning to invest in Presto Automation 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 Presto Automation's history and understand the potential risks before investing.
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