Presto Automation Performance
| PRSTWDelisted Stock | USD 0 0.00 0.00% |
The company holds a Beta of 4.87, 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 information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Presto Automation will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Presto Automation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Presto Automation is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3 M |
Presto |
Presto Automation Relative Risk vs. Return Landscape
If you would invest 0.15 in Presto Automation on August 29, 2024 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 producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Presto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Presto Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presto Automation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Presto Automation, and traders can use it to determine the average amount a Presto Automation'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 Presto Automation 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 Presto Automation by adding Presto Automation to a well-diversified portfolio.
Presto Automation Fundamentals Growth
Presto Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -1.04 | ||||
| Operating Margin | (3.44) % | ||||
| Revenue | 26.14 M | ||||
| EBITDA | (54.67 M) | ||||
| Total Debt | 55.31 M | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | (44.53 M) | ||||
| Total Asset | 46.69 M | ||||
| Retained Earnings | (235.26 M) | ||||
About Presto Automation Performance
Evaluating Presto Automation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Presto Automation 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 Presto Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Pink Sheet 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 | |
| The company reported the revenue of 26.14 M. Net Loss for the year was (34.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Presto Automation generates negative cash flow from operations |
- 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 pink sheet. 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 estimate. 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 Presto Pink Sheet
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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