P2 Solar Stock Performance
| PTOS Stock | USD 0.01 0 16.48% |
P2 Solar holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.42, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning P2 Solar are expected to decrease by larger amounts. On the other hand, during market turmoil, P2 Solar is expected to outperform it. Use P2 Solar information ratio and the relationship between the value at risk and period momentum indicator , to analyze future returns on P2 Solar.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in P2 Solar are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, P2 Solar unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
PTOS |
P2 Solar Relative Risk vs. Return Landscape
If you would invest 0.80 in P2 Solar on November 7, 2025 and sell it today you would earn a total of 0.26 from holding P2 Solar or generate 32.5% return on investment over 90 days. P2 Solar is currently generating 1.032% in daily expected returns and assumes 11.3079% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than PTOS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
P2 Solar Target Price Odds to finish over Current Price
The tendency of PTOS 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 |
| 0.01 | 90 days | 0.01 | about 45.67 |
Based on a normal probability distribution, the odds of P2 Solar to move above the current price in 90 days from now is about 45.67 (This P2 Solar probability density function shows the probability of PTOS Pink Sheet to fall within a particular range of prices over 90 days) .
P2 Solar Price Density |
| Price |
Predictive Modules for P2 Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as P2 Solar. 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.P2 Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. P2 Solar is not an exception. The market had few large corrections towards the P2 Solar'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 P2 Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P2 Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -1.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
P2 Solar 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 P2 Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P2 Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| P2 Solar is way too risky over 90 days horizon | |
| P2 Solar has some characteristics of a very speculative penny stock | |
| P2 Solar appears to be risky and price may revert if volatility continues | |
| P2 Solar has high likelihood to experience some financial distress in the next 2 years | |
| P2 Solar currently holds 187.22 K in liabilities. P2 Solar has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist P2 Solar until it has trouble settling it off, either with new capital or with free cash flow. So, P2 Solar'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 P2 Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTOS to invest in growth at high rates of return. When we think about P2 Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.06 K. Net Loss for the year was (424.19 K) with profit before overhead, payroll, taxes, and interest of 28.32 K. | |
| P2 Solar currently holds about 11.46 K in cash with (244.05 K) of positive cash flow from operations. |
P2 Solar Fundamentals Growth
PTOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of P2 Solar, and P2 Solar 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 PTOS Pink Sheet performance.
| Return On Asset | -1.83 | |||
| Operating Margin | 371.92 % | |||
| Current Valuation | 1.33 M | |||
| Shares Outstanding | 67.34 M | |||
| Price To Earning | (0.47) X | |||
| Price To Sales | 20.57 X | |||
| Revenue | 153.06 K | |||
| Cash And Equivalents | 11.46 K | |||
| Total Debt | 187.22 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (244.05 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 157.81 K | |||
| Retained Earnings | (7.08 M) | |||
| Current Asset | 92 K | |||
| Current Liabilities | 901 K | |||
About P2 Solar Performance
Assessing P2 Solar's fundamental ratios provides investors with valuable insights into P2 Solar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the P2 Solar 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.
P2 Solar, Inc. develops solar photovoltaic power and mini-hydro projects. P2 Solar, Inc. was founded in 1990 and is based in Surrey, Canada. P2 Solar operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about P2 Solar performance evaluation
Checking the ongoing alerts about P2 Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for P2 Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| P2 Solar is way too risky over 90 days horizon | |
| P2 Solar has some characteristics of a very speculative penny stock | |
| P2 Solar appears to be risky and price may revert if volatility continues | |
| P2 Solar has high likelihood to experience some financial distress in the next 2 years | |
| P2 Solar currently holds 187.22 K in liabilities. P2 Solar has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist P2 Solar until it has trouble settling it off, either with new capital or with free cash flow. So, P2 Solar'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 P2 Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTOS to invest in growth at high rates of return. When we think about P2 Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.06 K. Net Loss for the year was (424.19 K) with profit before overhead, payroll, taxes, and interest of 28.32 K. | |
| P2 Solar currently holds about 11.46 K in cash with (244.05 K) of positive cash flow from operations. |
- Analyzing P2 Solar'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 P2 Solar's stock is overvalued or undervalued compared to its peers.
- Examining P2 Solar'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 P2 Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P2 Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P2 Solar's pink sheet. These opinions can provide insight into P2 Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar'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 P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.