Peer To Peer Stock Performance
| PTOP Stock | USD 0.06 0.01 14.62% |
The company holds a Beta of -1.66, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peer To are expected to decrease by larger amounts. On the other hand, during market turmoil, Peer To is expected to outperform it. At this point, Peer To Peer has a negative expected return of -0.0355%. Please make sure to check Peer To's sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Peer To Peer performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Peer To Peer has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Peer To is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Peer |
Peer To Relative Risk vs. Return Landscape
If you would invest 8.90 in Peer To Peer on November 7, 2025 and sell it today you would lose (3.35) from holding Peer To Peer or give up 37.64% of portfolio value over 90 days. Peer To Peer is currently does not generate positive expected returns and assumes 12.0001% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Peer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Peer To Target Price Odds to finish over Current Price
The tendency of Peer 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 |
| 0.06 | 90 days | 0.06 | about 83.86 |
Based on a normal probability distribution, the odds of Peer To to move above the current price in 90 days from now is about 83.86 (This Peer To Peer probability density function shows the probability of Peer Pink Sheet to fall within a particular range of prices over 90 days) .
Peer To Price Density |
| Price |
Predictive Modules for Peer To
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peer To Peer. 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.Peer To Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peer To is not an exception. The market had few large corrections towards the Peer To'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 Peer To Peer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peer To within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.98 | |
β | Beta against Dow Jones | -1.66 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
Peer To 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 Peer To for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peer To Peer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Peer To Peer generated a negative expected return over the last 90 days | |
| Peer To Peer has high historical volatility and very poor performance | |
| Peer To Peer has some characteristics of a very speculative penny stock | |
| Peer To Peer has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.78 K. Net Loss for the year was (395.58 K) with loss before overhead, payroll, taxes, and interest of (144.76 K). | |
| Peer To Peer currently holds about 1 in cash with (221.15 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Why Todays Modes Of Tech Innovation Require New Approaches To Cyber Risk |
Peer To 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 Peer Pink Sheet often depends not only on the future outlook of the current and potential Peer To's 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. Peer To's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 34.5 K | |
| Shares Float | 222.1 M |
Peer To Fundamentals Growth
Peer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peer To, and Peer To 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 Peer Pink Sheet performance.
| Return On Asset | -7.31 | |||
| Current Valuation | 959.61 K | |||
| Shares Outstanding | 225.72 M | |||
| Price To Sales | 11,717 X | |||
| Revenue | 1.78 K | |||
| EBITDA | (327.02 K) | |||
| Cash And Equivalents | 1 | |||
| Total Debt | 147.01 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (221.15 K) | |||
| Total Asset | 100.13 K | |||
| Retained Earnings | (1.69 M) | |||
| Current Liabilities | 405 K | |||
About Peer To Performance
Assessing Peer To's fundamental ratios provides investors with valuable insights into Peer To's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peer To 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.
Peer to Peer Network provides daily horoscopes and live psychic advice through telephone and Internet. Peer to Peer Network was founded in 2007 and is based in Henderson, Nevada. Peer To operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Peer To Peer performance evaluation
Checking the ongoing alerts about Peer To for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peer To Peer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peer To Peer generated a negative expected return over the last 90 days | |
| Peer To Peer has high historical volatility and very poor performance | |
| Peer To Peer has some characteristics of a very speculative penny stock | |
| Peer To Peer has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.78 K. Net Loss for the year was (395.58 K) with loss before overhead, payroll, taxes, and interest of (144.76 K). | |
| Peer To Peer currently holds about 1 in cash with (221.15 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Why Todays Modes Of Tech Innovation Require New Approaches To Cyber Risk |
- Analyzing Peer To'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 Peer To's stock is overvalued or undervalued compared to its peers.
- Examining Peer To'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 Peer To's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peer To's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peer To's pink sheet. These opinions can provide insight into Peer To's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peer Pink Sheet Analysis
When running Peer To's price analysis, check to measure Peer To'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 Peer To is operating at the current time. Most of Peer To's value examination focuses on studying past and present price action to predict the probability of Peer To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peer To's price. Additionally, you may evaluate how the addition of Peer To to your portfolios can decrease your overall portfolio volatility.