P10 Inc Performance
| PXDelisted Stock | USD 10.54 0.06 0.57% |
On a scale of 0 to 100, P10 holds a performance score of 10. The firm owns a Beta (Systematic Risk) of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, P10's returns are expected to increase less than the market. However, during the bear market, the loss of holding P10 is expected to be smaller as well. Please check P10's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether P10's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in P10 Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, P10 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32.1 M | |
| Total Cashflows From Investing Activities | -5.8 M |
P10 |
P10 Relative Risk vs. Return Landscape
If you would invest 905.00 in P10 Inc on November 21, 2025 and sell it today you would earn a total of 149.00 from holding P10 Inc or generate 16.46% return on investment over 90 days. P10 Inc is generating 0.3016% of daily returns and assumes 2.2144% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than P10 on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
P10 Target Price Odds to finish over Current Price
The tendency of P10 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 |
| 10.54 | 90 days | 10.54 | about 23.13 |
Based on a normal probability distribution, the odds of P10 to move above the current price in 90 days from now is about 23.13 (This P10 Inc probability density function shows the probability of P10 Stock to fall within a particular range of prices over 90 days) .
P10 Price Density |
| Price |
Predictive Modules for P10
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as P10 Inc. 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 P10'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.
P10 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. P10 is not an exception. The market had few large corrections towards the P10'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 P10 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P10 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.11 |
P10 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 P10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P10 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| P10 Inc is now traded under the symbol RPC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| P10 Inc is not yet fully synchronised with the market data | |
| P10 Inc has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are owned by institutional investors |
P10 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 P10 Stock often depends not only on the future outlook of the current and potential P10'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. P10's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.4 M | |
| Cash And Short Term Investments | 67.5 M |
P10 Fundamentals Growth
P10 Stock prices reflect investors' perceptions of the future prospects and financial health of P10, and P10 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 P10 Stock performance.
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 78.07 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 296.45 M | ||||
| EBITDA | 91.83 M | ||||
| Cash And Equivalents | 67.45 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 340.37 M | ||||
| Debt To Equity | 0.51 % | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 100.97 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 869.27 M | ||||
| Retained Earnings | (214.31 M) | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 1.89 B | ||||
About P10 Performance
Evaluating P10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if P10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if P10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company was founded in 1992 and is headquartered in Dallas, Texas. P10 Inc operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 180 people.Things to note about P10 Inc performance evaluation
Checking the ongoing alerts about P10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for P10 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| P10 Inc is now traded under the symbol RPC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| P10 Inc is not yet fully synchronised with the market data | |
| P10 Inc has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are owned by institutional investors |
- Analyzing P10'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 P10's stock is overvalued or undervalued compared to its peers.
- Examining P10'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 P10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P10's stock. These opinions can provide insight into P10'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 housing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in P10 Stock
If you are still planning to invest in P10 Inc 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 P10's history and understand the potential risks before investing.
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