Provision Operation Systems Stock Performance
| PVNO Stock | USD 0.0001 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 ProVision Operation are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ProVision Operation Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ProVision Operation is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
ProVision |
ProVision Operation Relative Risk vs. Return Landscape
If you would invest 0.01 in ProVision Operation Systems on October 20, 2025 and sell it today you would earn a total of 0.00 from holding ProVision Operation Systems or generate 0.0% return on investment over 90 days. ProVision Operation Systems 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 ProVision, 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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ProVision Operation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ProVision Operation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ProVision Operation Systems, and traders can use it to determine the average amount a ProVision Operation'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 ProVision Operation 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 ProVision Operation by adding ProVision Operation to a well-diversified portfolio.
ProVision Operation Fundamentals Growth
ProVision Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ProVision Operation, and ProVision Operation 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 ProVision Pink Sheet performance.
| Shares Outstanding | 17.28 M | |||
| Cash Flow From Operations | (345.28 K) | |||
| Total Asset | 139 K | |||
About ProVision Operation Performance
By examining ProVision Operation's fundamental ratios, stakeholders can obtain critical insights into ProVision Operation's 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 ProVision Operation 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.
ProVision Operation Systems, Inc. serves as a holding company for various development stage companies. The company was founded in 1997 and is headquartered in Las Vegas, Nevada. Provision Operation is traded on OTC Exchange in the United States.Things to note about ProVision Operation performance evaluation
Checking the ongoing alerts about ProVision Operation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ProVision Operation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ProVision Operation generated a negative expected return over the last 90 days | |
| ProVision Operation has some characteristics of a very speculative penny stock | |
| ProVision Operation has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ProVision Operation generates negative cash flow from operations |
- Analyzing ProVision Operation'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 ProVision Operation's stock is overvalued or undervalued compared to its peers.
- Examining ProVision Operation'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 ProVision Operation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ProVision Operation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ProVision Operation's pink sheet. These opinions can provide insight into ProVision Operation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ProVision Pink Sheet
ProVision Operation financial ratios help investors to determine whether ProVision Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ProVision with respect to the benefits of owning ProVision Operation security.