Pointerra Limited Stock Performance
| PTRRF Stock | USD 0.03 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 Pointerra are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pointerra Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pointerra 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 | 5.2 M | |
| Total Cashflows From Investing Activities | -110.6 K |
Pointerra |
Pointerra Relative Risk vs. Return Landscape
If you would invest 3.20 in Pointerra Limited on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Pointerra Limited or generate 0.0% return on investment over 90 days. Pointerra Limited 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 Pointerra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pointerra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pointerra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pointerra Limited, and traders can use it to determine the average amount a Pointerra'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 Pointerra 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 Pointerra by adding Pointerra to a well-diversified portfolio.
Pointerra Fundamentals Growth
Pointerra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pointerra, and Pointerra 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 Pointerra Pink Sheet performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0808 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 85.07 M | |||
| Shares Outstanding | 677.81 M | |||
| Price To Book | 45.62 X | |||
| Price To Sales | 10.37 X | |||
| Revenue | 9.66 M | |||
| EBITDA | (2.71 M) | |||
| Cash And Equivalents | 3.6 M | |||
| Total Debt | 348.58 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (1.59 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.64 M | |||
About Pointerra Performance
By analyzing Pointerra's fundamental ratios, stakeholders can gain valuable insights into Pointerra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pointerra 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 Pointerra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pointerra Limited provides a cloud-based solution for storing, processing, managing, analyzing, extracting, visualizing, and sharing 3D data. It serves, survey and mapping, AEC, utilities, transport, mining, oil and gas, and defense and intelligence industries. Pointerra operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Pointerra Limited performance evaluation
Checking the ongoing alerts about Pointerra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pointerra Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pointerra Limited generated a negative expected return over the last 90 days | |
| Pointerra Limited has some characteristics of a very speculative penny stock | |
| Pointerra Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.66 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 3.89 M. | |
| Pointerra Limited has accumulated about 3.6 M in cash with (1.59 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pointerra'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 Pointerra's stock is overvalued or undervalued compared to its peers.
- Examining Pointerra'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 Pointerra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pointerra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pointerra's pink sheet. These opinions can provide insight into Pointerra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pointerra Pink Sheet analysis
When running Pointerra's price analysis, check to measure Pointerra'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 Pointerra is operating at the current time. Most of Pointerra's value examination focuses on studying past and present price action to predict the probability of Pointerra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pointerra's price. Additionally, you may evaluate how the addition of Pointerra to your portfolios can decrease your overall portfolio volatility.
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