Prestige Wealth Ordinary Performance
| PWMDelisted Stock | 0.80 0.01 1.27% |
Prestige Wealth holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.15, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prestige Wealth are expected to decrease by larger amounts. On the other hand, during market turmoil, Prestige Wealth is expected to outperform it. Use Prestige Wealth sortino ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Prestige Wealth.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prestige Wealth Ordinary are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Prestige Wealth displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 631.3 K | |
| Total Cashflows From Investing Activities | -1.8 M |
Prestige |
Prestige Wealth Relative Risk vs. Return Landscape
If you would invest 43.00 in Prestige Wealth Ordinary on November 6, 2025 and sell it today you would earn a total of 37.00 from holding Prestige Wealth Ordinary or generate 86.05% return on investment over 90 days. Prestige Wealth Ordinary is generating 1.5073% of daily returns assuming volatility of 10.4906% on return distribution over 90 days investment horizon. In other words, 94% of stocks are less volatile than Prestige, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Prestige Wealth Target Price Odds to finish over Current Price
The tendency of Prestige Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.80 | 90 days | 0.80 | about 24.01 |
Based on a normal probability distribution, the odds of Prestige Wealth to move above the current price in 90 days from now is about 24.01 (This Prestige Wealth Ordinary probability density function shows the probability of Prestige Stock to fall within a particular range of prices over 90 days) .
Prestige Wealth Price Density |
| Price |
Predictive Modules for Prestige Wealth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prestige Wealth Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Prestige Wealth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Prestige Wealth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Prestige Wealth is not an exception. The market had few large corrections towards the Prestige Wealth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Prestige Wealth Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prestige Wealth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.56 | |
β | Beta against Dow Jones | -1.15 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.14 |
Prestige Wealth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Prestige Wealth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prestige Wealth Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Prestige Wealth is now traded under the symbol AURE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Prestige Wealth is way too risky over 90 days horizon | |
| Prestige Wealth has some characteristics of a very speculative penny stock | |
| Prestige Wealth appears to be risky and price may revert if volatility continues | |
| Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 639.91 K. Reported Net Loss for the year was (6.88 M) with profit before taxes, overhead, and interest of 142.57 K. | |
| Prestige Wealth generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Prestige Wealth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Prestige Stock often depends not only on the future outlook of the current and potential Prestige Wealth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Prestige Wealth's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.2 M | |
| Cash And Short Term Investments | 13.2 K |
Prestige Wealth Fundamentals Growth
Prestige Stock prices reflect investors' perceptions of the future prospects and financial health of Prestige Wealth, and Prestige Wealth 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 Prestige Stock performance.
| Return On Equity | -0.93 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 24.34 M | |||
| Shares Outstanding | 18.89 M | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 259.67 X | |||
| Revenue | 639.91 K | |||
| EBITDA | (5.7 M) | |||
| Total Debt | 180.52 K | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (1.66 M) | |||
| Earnings Per Share | (0.75) X | |||
| Total Asset | 6.33 M | |||
| Retained Earnings | (3.23 M) | |||
About Prestige Wealth Performance
By examining Prestige Wealth's fundamental ratios, stakeholders can obtain critical insights into Prestige Wealth'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 Prestige Wealth 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.
Things to note about Prestige Wealth Ordinary performance evaluation
Checking the ongoing alerts about Prestige Wealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prestige Wealth Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prestige Wealth is now traded under the symbol AURE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Prestige Wealth is way too risky over 90 days horizon | |
| Prestige Wealth has some characteristics of a very speculative penny stock | |
| Prestige Wealth appears to be risky and price may revert if volatility continues | |
| Prestige Wealth has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 639.91 K. Reported Net Loss for the year was (6.88 M) with profit before taxes, overhead, and interest of 142.57 K. | |
| Prestige Wealth generates negative cash flow from operations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prestige Wealth'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 Prestige Wealth's stock is overvalued or undervalued compared to its peers.
- Examining Prestige Wealth'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 Prestige Wealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Wealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Wealth's stock. These opinions can provide insight into Prestige Wealth'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, which includes a position in Prestige Wealth Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. To learn how to invest in Prestige Stock, please use our How to Invest in Prestige Wealth guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Prestige Stock
If you are still planning to invest in Prestige Wealth Ordinary 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 Prestige Wealth's history and understand the potential risks before investing.
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