P2 Solar Stock Performance
| PTOS Stock | USD 0.01 0 35.34% |
The firm owns a Beta (Systematic Risk) of 1.55, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, P2 Solar will likely underperform. At this point, P2 Solar has a negative expected return of -0.006%. Please make sure to check P2 Solar's information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if P2 Solar performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days P2 Solar has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, P2 Solar is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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P2 Solar Relative Risk vs. Return Landscape
If you would invest 1.50 in P2 Solar on September 29, 2025 and sell it today you would lose (0.64) from holding P2 Solar or give up 42.67% of portfolio value over 90 days. P2 Solar is currently does not generate positive expected returns and assumes 12.7325% 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 |
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P2 Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for P2 Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as P2 Solar, and traders can use it to determine the average amount a P2 Solar'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 = -5.0E-4
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Based on monthly moving average P2 Solar 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 P2 Solar by adding P2 Solar to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| P2 Solar has high historical volatility and very poor performance | |
| P2 Solar has some characteristics of a very speculative penny stock | |
| P2 Solar has a very high chance of going through financial distress in the upcoming 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. | |
| Latest headline from news.google.com: Head-To-Head Contrast ZaZa Energy versus Magnolia Oil Gas - Defense World |
- 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.