Prism Software Stock Performance
| PSWR Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prism Software are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Prism Software has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Prism Software is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Prism Software Relative Risk vs. Return Landscape
If you would invest 0.01 in Prism Software on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Prism Software or generate 0.0% return on investment over 90 days. Prism Software 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 pink sheets are less volatile than Prism, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Prism Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prism Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prism Software, and traders can use it to determine the average amount a Prism Software'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 Prism Software 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 Prism Software by adding Prism Software to a well-diversified portfolio.
Prism Software Fundamentals Growth
Prism Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prism Software, and Prism Software 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 Prism Pink Sheet performance.
| Return On Asset | -2.15 | |||
| Profit Margin | (1.81) % | |||
| Operating Margin | (1.44) % | |||
| Current Valuation | 10.68 M | |||
| Shares Outstanding | 153.9 M | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 0.0002 X | |||
| Revenue | 1.23 M | |||
| EBITDA | (1.22 M) | |||
| Cash And Equivalents | 67.41 K | |||
| Total Debt | 10.15 M | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (1.37 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 241.12 K | |||
About Prism Software Performance
Assessing Prism Software's fundamental ratios provides investors with valuable insights into Prism Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Prism Software 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.
Prism Software Corporation provides a suite of print and document management software products primarily in the United States. Prism Software Corporation was founded in 1992 and is based in Irvine, California. Prism Software operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Prism Software performance evaluation
Checking the ongoing alerts about Prism Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prism Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prism Software generated a negative expected return over the last 90 days | |
| Prism Software has some characteristics of a very speculative penny stock | |
| Prism Software has a very high chance of going through financial distress in the upcoming years | |
| Prism Software currently holds 10.15 M in liabilities. Prism Software has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Prism Software until it has trouble settling it off, either with new capital or with free cash flow. So, Prism Software'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 Prism Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prism to invest in growth at high rates of return. When we think about Prism Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.23 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 802.34 K. | |
| Prism Software currently holds about 67.41 K in cash with (1.37 M) of positive cash flow from operations. |
- Analyzing Prism Software'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 Prism Software's stock is overvalued or undervalued compared to its peers.
- Examining Prism Software'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 Prism Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prism Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prism Software's pink sheet. These opinions can provide insight into Prism Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Prism Pink Sheet Analysis
When running Prism Software's price analysis, check to measure Prism Software's 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 Prism Software is operating at the current time. Most of Prism Software's value examination focuses on studying past and present price action to predict the probability of Prism Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prism Software's price. Additionally, you may evaluate how the addition of Prism Software to your portfolios can decrease your overall portfolio volatility.