Prevention InsuranceCom Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prevention InsuranceCom are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Prevention InsuranceCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Prevention InsuranceCom is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Prevention |
Prevention InsuranceCom Relative Risk vs. Return Landscape
If you would invest (100.00) in Prevention InsuranceCom on October 10, 2025 and sell it today you would earn a total of 100.00 from holding Prevention InsuranceCom or generate -100.0% return on investment over 90 days. Prevention InsuranceCom 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 pink sheets are less volatile than Prevention, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prevention InsuranceCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prevention InsuranceCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prevention InsuranceCom, and traders can use it to determine the average amount a Prevention InsuranceCom'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 Prevention InsuranceCom 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 Prevention InsuranceCom by adding Prevention InsuranceCom to a well-diversified portfolio.
Prevention InsuranceCom Fundamentals Growth
Prevention Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prevention InsuranceCom, and Prevention InsuranceCom 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 Prevention Pink Sheet performance.
| Return On Asset | -8.99 | |||
| Current Valuation | 17.27 M | |||
| Shares Outstanding | 7.64 M | |||
| EBITDA | (55.99 K) | |||
| Cash And Equivalents | 3.47 K | |||
| Total Debt | 122.3 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (53.73 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.26 K | |||
| Retained Earnings | (5 M) | |||
Things to note about Prevention InsuranceCom performance evaluation
Checking the ongoing alerts about Prevention InsuranceCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prevention InsuranceCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prevention InsuranceCom is not yet fully synchronised with the market data | |
| Prevention InsuranceCom has some characteristics of a very speculative penny stock | |
| Prevention InsuranceCom has a very high chance of going through financial distress in the upcoming years | |
| Prevention InsuranceCom currently holds 122.3 K in liabilities. Prevention InsuranceCom has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Prevention InsuranceCom until it has trouble settling it off, either with new capital or with free cash flow. So, Prevention InsuranceCom'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 Prevention InsuranceCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Prevention to invest in growth at high rates of return. When we think about Prevention InsuranceCom's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (55.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prevention InsuranceCom currently holds about 3.47 K in cash with (53.73 K) of positive cash flow from operations. | |
| Roughly 91.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prevention InsuranceCom'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 Prevention InsuranceCom's stock is overvalued or undervalued compared to its peers.
- Examining Prevention InsuranceCom'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 Prevention InsuranceCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prevention InsuranceCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prevention InsuranceCom's pink sheet. These opinions can provide insight into Prevention InsuranceCom'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 employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Prevention Pink Sheet
If you are still planning to invest in Prevention InsuranceCom 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 Prevention InsuranceCom's history and understand the potential risks before investing.
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