Protosource Stock Performance
| PSCO Stock | USD 0.02 0 13.13% |
ProtoSource holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 1.51, 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, ProtoSource will likely underperform. Use ProtoSource value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on ProtoSource.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ProtoSource are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, ProtoSource displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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ProtoSource Relative Risk vs. Return Landscape
If you would invest 7.00 in ProtoSource on September 28, 2025 and sell it today you would lose (5.19) from holding ProtoSource or give up 74.14% of portfolio value over 90 days. ProtoSource is currently generating 10.5168% in daily expected returns and assumes 63.8838% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ProtoSource, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ProtoSource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProtoSource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ProtoSource, and traders can use it to determine the average amount a ProtoSource'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 = 0.1646
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Based on monthly moving average ProtoSource is performing at about 13% 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 ProtoSource by adding it to a well-diversified portfolio.
ProtoSource Fundamentals Growth
ProtoSource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ProtoSource, and ProtoSource 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 ProtoSource Pink Sheet performance.
| Return On Asset | -0.17 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 9.93 M | |||
| Price To Earning | (0.39) X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 3.54 M | |||
| EBITDA | (200.16 K) | |||
| Cash And Equivalents | 16.68 K | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (13.84 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 956.71 K | |||
| Retained Earnings | (34.45 M) | |||
| Current Asset | 548 K | |||
| Current Liabilities | 5.8 M | |||
About ProtoSource Performance
By examining ProtoSource's fundamental ratios, stakeholders can obtain critical insights into ProtoSource's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProtoSource is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ProtoSource Corporation, doing business as Software Solutions Company, converts print content to Web content. The company was incorporated in 1988 and is based in Bethlehem, Pennsylvania. PROTOSOURCE CORP operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 150 people.Things to note about ProtoSource performance evaluation
Checking the ongoing alerts about ProtoSource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ProtoSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProtoSource is way too risky over 90 days horizon | |
| ProtoSource has some characteristics of a very speculative penny stock | |
| ProtoSource appears to be risky and price may revert if volatility continues | |
| ProtoSource has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProtoSource until it has trouble settling it off, either with new capital or with free cash flow. So, ProtoSource'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 ProtoSource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProtoSource to invest in growth at high rates of return. When we think about ProtoSource's use of debt, we should always consider it together with cash and equity. | |
| ProtoSource reported the previous year's revenue of 3.54 M. Net Loss for the year was (625.38 K) with profit before overhead, payroll, taxes, and interest of 893.5 K. | |
| ProtoSource currently holds about 16.68 K in cash with (13.84 K) of positive cash flow from operations. |
- Analyzing ProtoSource'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 ProtoSource's stock is overvalued or undervalued compared to its peers.
- Examining ProtoSource'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 ProtoSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProtoSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProtoSource's pink sheet. These opinions can provide insight into ProtoSource's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ProtoSource Pink Sheet
ProtoSource financial ratios help investors to determine whether ProtoSource Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ProtoSource with respect to the benefits of owning ProtoSource security.