Pason Systems Stock Performance
| PSI Stock | CAD 12.07 0.23 1.87% |
Pason Systems has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pason Systems are expected to decrease at a much lower rate. During the bear market, Pason Systems is likely to outperform the market. Pason Systems right now holds a risk of 1.37%. Please check Pason Systems expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Pason Systems will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pason Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Pason Systems is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 171.8 M | |
| Total Cashflows From Investing Activities | -155.6 M |
Pason |
Pason Systems Relative Risk vs. Return Landscape
If you would invest 1,175 in Pason Systems on November 3, 2025 and sell it today you would earn a total of 32.00 from holding Pason Systems or generate 2.72% return on investment over 90 days. Pason Systems is generating 0.0519% of daily returns assuming 1.3676% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Pason Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pason Systems Target Price Odds to finish over Current Price
The tendency of Pason 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 |
| 12.07 | 90 days | 12.07 | about 38.75 |
Based on a normal probability distribution, the odds of Pason Systems to move above the current price in 90 days from now is about 38.75 (This Pason Systems probability density function shows the probability of Pason Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Pason Systems has a beta of -0.41 indicating as returns on the benchmark increase, returns on holding Pason Systems are expected to decrease at a much lower rate. During a bear market, however, Pason Systems is likely to outperform the market. Additionally Pason Systems has an alpha of 0.0562, implying that it can generate a 0.0562 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pason Systems Price Density |
| Price |
Predictive Modules for Pason Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pason Systems. 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.Pason Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pason Systems is not an exception. The market had few large corrections towards the Pason Systems' 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 Pason Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pason Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.01 |
Pason Systems 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 Pason Stock often depends not only on the future outlook of the current and potential Pason Systems' 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. Pason Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.8 M | |
| Cash And Short Term Investments | 80.8 M |
Pason Systems Fundamentals Growth
Pason Stock prices reflect investors' perceptions of the future prospects and financial health of Pason Systems, and Pason Systems 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 Pason Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0935 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 899.01 M | ||||
| Shares Outstanding | 77.9 M | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 2.25 X | ||||
| Revenue | 414.13 M | ||||
| EBITDA | 149.94 M | ||||
| Cash And Equivalents | 18.6 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 15.42 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 6.33 X | ||||
| Cash Flow From Operations | 123.19 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Total Asset | 614.61 M | ||||
| Retained Earnings | 247.47 M | ||||
| Current Asset | 265.65 M | ||||
| Current Liabilities | 20.67 M | ||||
About Pason Systems Performance
By examining Pason Systems' fundamental ratios, stakeholders can obtain critical insights into Pason Systems' 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 Pason Systems 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.
Pason Systems Inc. provides instrumentation and data management systems for drilling rigs. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. PASON SYSTEMS operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange.Things to note about Pason Systems performance evaluation
Checking the ongoing alerts about Pason Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pason Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pason Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pason Systems' stock performance include:- Analyzing Pason Systems' 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 Pason Systems' stock is overvalued or undervalued compared to its peers.
- Examining Pason Systems' 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 Pason Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pason Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pason Systems' stock. These opinions can provide insight into Pason Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock 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 Pason with respect to the benefits of owning Pason Systems security.