Potash America Stock Performance
| PTAM Stock | USD 0 0.0001 4.17% |
On a scale of 0 to 100, Potash America holds a performance score of 4. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Potash America's returns are expected to increase less than the market. However, during the bear market, the loss of holding Potash America is expected to be smaller as well. Please check Potash America's downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Potash America's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Potash America are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Potash America displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Potash |
Potash America Relative Risk vs. Return Landscape
If you would invest 0.22 in Potash America on October 30, 2025 and sell it today you would earn a total of 0.01 from holding Potash America or generate 4.55% return on investment over 90 days. Potash America is currently generating 0.5133% in daily expected returns and assumes 10.1574% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets are less volatile than Potash, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Potash America Target Price Odds to finish over Current Price
The tendency of Potash 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 | 90 days | 0 | about 27.95 |
Based on a normal probability distribution, the odds of Potash America to move above the current price in 90 days from now is about 27.95 (This Potash America probability density function shows the probability of Potash Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Potash America has a beta of 0.1 indicating as returns on the market go up, Potash America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Potash America will be expected to be much smaller as well. Additionally Potash America has an alpha of 0.4877, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Potash America Price Density |
| Price |
Predictive Modules for Potash America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Potash America. 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.Potash America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Potash America is not an exception. The market had few large corrections towards the Potash America's 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 Potash America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Potash America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.04 |
Potash America 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 Potash America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Potash America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Potash America is way too risky over 90 days horizon | |
| Potash America has some characteristics of a very speculative penny stock | |
| Potash America appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (329.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Potash America currently holds about 1.12 K in cash with (17.81 K) of positive cash flow from operations. |
Potash America Fundamentals Growth
Potash Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Potash America, and Potash America 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 Potash Pink Sheet performance.
| Return On Asset | -0.93 | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 148.62 M | |||
| Price To Earning | 2.57 X | |||
| EBITDA | 493.77 K | |||
| Cash And Equivalents | 1.12 K | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (17.81 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (3.48 M) | |||
| Current Liabilities | 1.78 M |
About Potash America Performance
By examining Potash America's fundamental ratios, stakeholders can obtain critical insights into Potash America'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 Potash America 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.
Potash America, Inc., an exploration stage company, focuses on the development of fertilizer and agri-business assets in Canada. Potash America, Inc. was founded in 2007 and is based in Boca Raton, Florida. Potash America operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange.Things to note about Potash America performance evaluation
Checking the ongoing alerts about Potash America for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Potash America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Potash America is way too risky over 90 days horizon | |
| Potash America has some characteristics of a very speculative penny stock | |
| Potash America appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (329.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Potash America currently holds about 1.12 K in cash with (17.81 K) of positive cash flow from operations. |
- Analyzing Potash America'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 Potash America's stock is overvalued or undervalued compared to its peers.
- Examining Potash America'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 Potash America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Potash America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Potash America's pink sheet. These opinions can provide insight into Potash America's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Potash Pink Sheet
Potash America financial ratios help investors to determine whether Potash 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 Potash with respect to the benefits of owning Potash America security.