Physitrack PLC (Sweden) Performance
| PTRK Stock | 9.20 0.08 0.86% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Physitrack PLC are expected to decrease at a much lower rate. During the bear market, Physitrack PLC is likely to outperform the market. At this point, Physitrack PLC has a negative expected return of -0.58%. Please make sure to check Physitrack PLC's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Physitrack PLC 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 Physitrack PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -3.8 M |
Physitrack |
Physitrack PLC Relative Risk vs. Return Landscape
If you would invest 1,340 in Physitrack PLC on December 5, 2025 and sell it today you would lose (420.00) from holding Physitrack PLC or give up 31.34% of portfolio value over 90 days. Physitrack PLC is generating negative expected returns and assumes 3.3689% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Physitrack, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Physitrack PLC Target Price Odds to finish over Current Price
The tendency of Physitrack Stock 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 |
| 9.20 | 90 days | 9.20 | roughly 96.0 |
Based on a normal probability distribution, the odds of Physitrack PLC to move above the current price in 90 days from now is roughly 96.0 (This Physitrack PLC probability density function shows the probability of Physitrack Stock to fall within a particular range of prices over 90 days) .
Physitrack PLC Price Density |
| Price |
Predictive Modules for Physitrack PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Physitrack PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Physitrack PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Physitrack PLC is not an exception. The market had few large corrections towards the Physitrack PLC'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 Physitrack PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Physitrack PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.19 |
Physitrack PLC 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 Physitrack PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Physitrack PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Physitrack PLC generated a negative expected return over the last 90 days | |
| Physitrack PLC has high historical volatility and very poor performance | |
| Physitrack PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.37 M. Net Loss for the year was (635.02 K) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
Physitrack PLC Fundamentals Growth
Physitrack Stock prices reflect investors' perceptions of the future prospects and financial health of Physitrack PLC, and Physitrack PLC 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 Physitrack Stock performance.
| Return On Equity | -0.0444 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 363.11 M | |||
| Shares Outstanding | 16.26 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 30.48 X | |||
| Revenue | 11.37 M | |||
| EBITDA | 1.56 M | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 666.65 K | |||
| Earnings Per Share | (0.07) X | |||
About Physitrack PLC Performance
Assessing Physitrack PLC's fundamental ratios provides investors with valuable insights into Physitrack PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Physitrack PLC 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.
Things to note about Physitrack PLC performance evaluation
Checking the ongoing alerts about Physitrack PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Physitrack PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Physitrack PLC generated a negative expected return over the last 90 days | |
| Physitrack PLC has high historical volatility and very poor performance | |
| Physitrack PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.37 M. Net Loss for the year was (635.02 K) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Physitrack PLC'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 Physitrack PLC's stock is overvalued or undervalued compared to its peers.
- Examining Physitrack PLC'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 Physitrack PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Physitrack PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Physitrack PLC's stock. These opinions can provide insight into Physitrack PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.