Press Ventures Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Press Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Press Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Press Ventures is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Press Ventures Relative Risk vs. Return Landscape
If you would invest 0.00 in Press Ventures on October 14, 2025 and sell it today you would earn a total of 0.00 from holding Press Ventures or generate 0.0% return on investment over 90 days. Press Ventures is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Press, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Press Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Press Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Press Ventures, and traders can use it to determine the average amount a Press Ventures' 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 Press Ventures 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 Press Ventures by adding Press Ventures to a well-diversified portfolio.
Press Ventures Fundamentals Growth
Press Stock prices reflect investors' perceptions of the future prospects and financial health of Press Ventures, and Press Ventures 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 Press Stock performance.
| Current Valuation | 126 K | ||||
| Shares Outstanding | 315 M | ||||
| Net Income | (26.91 K) | ||||
| Total Debt | 19.82 K | ||||
| Cash Flow From Operations | (44.29 K) | ||||
| Market Capitalization | 4.15 K |
About Press Ventures Performance
By examining Press Ventures' fundamental ratios, stakeholders can obtain critical insights into Press Ventures' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Press Ventures is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (74.13) | (70.42) | |
| Return On Capital Employed | 1.23 | 0.69 | |
| Return On Assets | (74.13) | (70.42) | |
| Return On Equity | 1.23 | 0.69 |
Things to note about Press Ventures performance evaluation
Checking the ongoing alerts about Press Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Press Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Press Ventures is not yet fully synchronised with the market data | |
| Press Ventures generated a negative expected return over the last 90 days | |
| Press Ventures has some characteristics of a very speculative penny stock | |
| Press Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.91 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Press Ventures generates negative cash flow from operations | |
| Press Ventures has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Austins S3 Ventures Celebrates 20 Years and Announces 250M Fund VIII - Business Wire |
- Analyzing Press Ventures' 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 Press Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Press Ventures' 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 Press Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Press Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Press Ventures' stock. These opinions can provide insight into Press Ventures' 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 manufacturing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Press Ventures. If investors know Press will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Press Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Press Ventures is measured differently than its book value, which is the value of Press that is recorded on the company's balance sheet. Investors also form their own opinion of Press Ventures' value that differs from its market value or its book value, called intrinsic value, which is Press Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Press Ventures' market value can be influenced by many factors that don't directly affect Press Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Press Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Press Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Press Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.