Pervasip Corp Stock Performance
| PVSP Stock | USD 0.0003 0.0001 50.00% |
Pervasip Corp holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pervasip Corp are expected to decrease at a much lower rate. During the bear market, Pervasip Corp is likely to outperform the market. Use Pervasip Corp total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Pervasip Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pervasip Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Pervasip Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -44 K |
Pervasip |
Pervasip Corp Relative Risk vs. Return Landscape
If you would invest 0.03 in Pervasip Corp on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Pervasip Corp or generate 0.0% return on investment over 90 days. Pervasip Corp is currently generating 3.3333% in daily expected returns and assumes 32.1543% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pervasip, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pervasip Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pervasip Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pervasip Corp, and traders can use it to determine the average amount a Pervasip Corp'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 = 0.1037
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Estimated Market Risk
| 32.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.33 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pervasip Corp is performing at about 8% of its full potential. 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 Pervasip Corp by adding it to a well-diversified portfolio.
Pervasip Corp Fundamentals Growth
Pervasip Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pervasip Corp, and Pervasip Corp 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 Pervasip Pink Sheet performance.
| Return On Asset | -0.97 | |||
| Profit Margin | (1.13) % | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 377.8 K | |||
| Shares Outstanding | 3.78 B | |||
| Price To Sales | 6.43 X | |||
| Revenue | 604.95 K | |||
| EBITDA | (921.29 K) | |||
| Cash And Equivalents | 1.43 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (591.6 K) | |||
| Total Asset | 444.54 K | |||
| Retained Earnings | (51.72 M) | |||
| Current Asset | 349 K | |||
| Current Liabilities | 10.64 M | |||
About Pervasip Corp Performance
Assessing Pervasip Corp's fundamental ratios provides investors with valuable insights into Pervasip Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pervasip Corp 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.
Pervasip Corporation focuses on developing cloud-based applications to monitor and control greenhouse facilities. Pervasip Corp. was founded in 1964 and is based in White Plains, New York. Pervasip Corp is traded on OTC Exchange in the United States.Things to note about Pervasip Corp performance evaluation
Checking the ongoing alerts about Pervasip Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pervasip Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pervasip Corp is way too risky over 90 days horizon | |
| Pervasip Corp has some characteristics of a very speculative penny stock | |
| Pervasip Corp appears to be risky and price may revert if volatility continues | |
| Pervasip Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pervasip Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Pervasip Corp'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 Pervasip Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pervasip to invest in growth at high rates of return. When we think about Pervasip Corp's use of debt, we should always consider it together with cash and equity. | |
| Pervasip Corp currently holds about 1.43 K in cash with (591.6 K) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pervasip Corp'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 Pervasip Corp's stock is overvalued or undervalued compared to its peers.
- Examining Pervasip Corp'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 Pervasip Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pervasip Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pervasip Corp's pink sheet. These opinions can provide insight into Pervasip Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pervasip Pink Sheet Analysis
When running Pervasip Corp's price analysis, check to measure Pervasip Corp'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 Pervasip Corp is operating at the current time. Most of Pervasip Corp's value examination focuses on studying past and present price action to predict the probability of Pervasip Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pervasip Corp's price. Additionally, you may evaluate how the addition of Pervasip Corp to your portfolios can decrease your overall portfolio volatility.