Pershing Resources Stock Performance
| PSGR Stock | USD 0.01 0.0003 3.85% |
On a scale of 0 to 100, Pershing Resources holds a performance score of 8. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pershing Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pershing Resources is expected to be smaller as well. Please check Pershing Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Pershing Resources' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pershing Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Pershing Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Pershing |
Pershing Resources Relative Risk vs. Return Landscape
If you would invest 0.55 in Pershing Resources on November 13, 2025 and sell it today you would earn a total of 0.20 from holding Pershing Resources or generate 36.36% return on investment over 90 days. Pershing Resources is currently generating 0.7577% in daily expected returns and assumes 7.4361% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of pink sheets are less volatile than Pershing, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pershing Resources Target Price Odds to finish over Current Price
The tendency of Pershing 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 |
| 0.01 | 90 days | 0.01 | under 4 |
Based on a normal probability distribution, the odds of Pershing Resources to move above the current price in 90 days from now is under 4 (This Pershing Resources probability density function shows the probability of Pershing Pink Sheet to fall within a particular range of prices over 90 days) .
Pershing Resources Price Density |
| Price |
Predictive Modules for Pershing Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pershing Resources. 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.Pershing Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pershing Resources is not an exception. The market had few large corrections towards the Pershing Resources' 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 Pershing Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pershing Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Pershing Resources 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 Pershing Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pershing Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pershing Resources is way too risky over 90 days horizon | |
| Pershing Resources has some characteristics of a very speculative penny stock | |
| Pershing Resources appears to be risky and price may revert if volatility continues | |
| Pershing Resources currently holds 158.41 K in liabilities with Debt to Equity (D/E) ratio of 6.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pershing Resources 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. Debt can assist Pershing Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pershing Resources' 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 Pershing Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pershing to invest in growth at high rates of return. When we think about Pershing Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (844.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pershing Resources currently holds about 4.22 K in cash with (538.7 K) of positive cash flow from operations. |
Pershing Resources Fundamentals Growth
Pershing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pershing Resources, and Pershing Resources 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 Pershing Pink Sheet performance.
| Return On Equity | -7.23 | |||
| Return On Asset | -0.95 | |||
| Current Valuation | 13.46 M | |||
| Shares Outstanding | 282.74 M | |||
| EBITDA | (579.44 K) | |||
| Cash And Equivalents | 4.22 K | |||
| Total Debt | 158.41 K | |||
| Debt To Equity | 6.73 % | |||
| Cash Flow From Operations | (538.7 K) | |||
| Earnings Per Share | (0) X | |||
About Pershing Resources Performance
Assessing Pershing Resources' fundamental ratios provides investors with valuable insights into Pershing Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pershing Resources 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.
Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pershing Resources performance evaluation
Checking the ongoing alerts about Pershing Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pershing Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pershing Resources is way too risky over 90 days horizon | |
| Pershing Resources has some characteristics of a very speculative penny stock | |
| Pershing Resources appears to be risky and price may revert if volatility continues | |
| Pershing Resources currently holds 158.41 K in liabilities with Debt to Equity (D/E) ratio of 6.73, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pershing Resources 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. Debt can assist Pershing Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pershing Resources' 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 Pershing Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pershing to invest in growth at high rates of return. When we think about Pershing Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (844.39 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pershing Resources currently holds about 4.22 K in cash with (538.7 K) of positive cash flow from operations. |
- Analyzing Pershing Resources' 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 Pershing Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pershing Resources' 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 Pershing Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pershing Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pershing Resources' pink sheet. These opinions can provide insight into Pershing Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.