PTMN Old Performance
| PTMNDelisted Stock | USD 12.27 0.00 0.00% |
The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PTMN Old are expected to decrease at a much lower rate. During the bear market, PTMN Old is likely to outperform the market. PTMN Old presently holds a risk of 0.0%. Please check PTMN Old maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if PTMN Old will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PTMN Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, PTMN Old is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 71.6 M | |
| Total Cashflows From Investing Activities | 47.3 M | |
| Free Cash Flow | 56.6 M |
PTMN |
PTMN Old Relative Risk vs. Return Landscape
If you would invest 1,227 in PTMN Old on September 30, 2025 and sell it today you would earn a total of 0.00 from holding PTMN Old or generate 0.0% return on investment over 90 days. PTMN Old 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 stocks are less volatile than PTMN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PTMN Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTMN Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTMN Old, and traders can use it to determine the average amount a PTMN Old'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 PTMN Old 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 PTMN Old by adding PTMN Old to a well-diversified portfolio.
PTMN Old Fundamentals Growth
PTMN Stock prices reflect investors' perceptions of the future prospects and financial health of PTMN Old, and PTMN Old 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 PTMN Stock performance.
| Return On Equity | -0.0479 | |||
| Return On Asset | 0.0524 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 401.14 M | |||
| Shares Outstanding | 13.19 M | |||
| Price To Earning | 34.79 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 31.25 M | |||
| EBITDA | 15.5 M | |||
| Cash And Equivalents | 22.04 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 265.14 M | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 17.89 X | |||
| Cash Flow From Operations | 9.36 M | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 453.63 M | |||
| Retained Earnings | (535.93 M) | |||
About PTMN Old Performance
By examining PTMN Old's fundamental ratios, stakeholders can obtain critical insights into PTMN Old'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 PTMN Old 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.
Portman Ridge Finance Corporation is a business development company specializing in investments in unitranche loans , first lien loans, second lien loans, subordinated debt, equity co-investment, buyout in middle market companies. Portman Ridge is listed under Asset Management in the United States and is traded on NASDAQ Exchange exchange.Things to note about PTMN Old performance evaluation
Checking the ongoing alerts about PTMN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTMN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTMN Old is now traded under the symbol BCIC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PTMN Old is not yet fully synchronised with the market data | |
| PTMN Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.25 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 54.32 M. |
- Analyzing PTMN Old'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 PTMN Old's stock is overvalued or undervalued compared to its peers.
- Examining PTMN Old'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 PTMN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTMN Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTMN Old's stock. These opinions can provide insight into PTMN Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in PTMN Stock
If you are still planning to invest in PTMN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PTMN Old's history and understand the potential risks before investing.
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