Proto Performance
| PTOVFDelisted Stock | USD 9.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Proto are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Proto has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Proto is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.5 B | |
| Total Cashflows From Investing Activities | 1.5 B |
Proto |
Proto Relative Risk vs. Return Landscape
If you would invest (100.00) in Proto on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Proto or generate -100.0% return on investment over 90 days. Proto is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Proto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Proto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Proto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Proto, and traders can use it to determine the average amount a Proto'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 Proto 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 Proto by adding Proto to a well-diversified portfolio.
Proto Fundamentals Growth
Proto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Proto, and Proto 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 Proto Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0764 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 226.43 M | |||
| Shares Outstanding | 40.2 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0 X | |||
| Revenue | 57.45 B | |||
| EBITDA | 10.41 B | |||
| Total Debt | 230 M | |||
| Book Value Per Share | 1,042 X | |||
| Cash Flow From Operations | 4.53 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 54.52 B | |||
About Proto Performance
By analyzing Proto's fundamental ratios, stakeholders can gain valuable insights into Proto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Proto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Proto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Proto performance evaluation
Checking the ongoing alerts about Proto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Proto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Proto is not yet fully synchronised with the market data | |
| Proto has a very high chance of going through financial distress in the upcoming years | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Proto'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 Proto's stock is overvalued or undervalued compared to its peers.
- Examining Proto'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 Proto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Proto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Proto's pink sheet. These opinions can provide insight into Proto'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 real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Proto Pink Sheet
If you are still planning to invest in Proto 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 Proto's history and understand the potential risks before investing.
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