Protext Mobility Stock Performance
| TXTM Stock | USD 0 0.0002 5.56% |
On a scale of 0 to 100, Protext Mobility holds a performance score of 6. The company holds a Beta of -0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Protext Mobility are expected to decrease at a much lower rate. During the bear market, Protext Mobility is likely to outperform the market. Please check Protext Mobility's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Protext Mobility's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Protext Mobility are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Protext Mobility displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Protext |
Protext Mobility Relative Risk vs. Return Landscape
If you would invest 0.28 in Protext Mobility on October 30, 2025 and sell it today you would earn a total of 0.06 from holding Protext Mobility or generate 21.43% return on investment over 90 days. Protext Mobility is currently generating 0.5171% in daily expected returns and assumes 6.4767% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of pink sheets are less volatile than Protext, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Protext Mobility Target Price Odds to finish over Current Price
The tendency of Protext Pink Sheet 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 | 90 days | 0 | about 73.96 |
Based on a normal probability distribution, the odds of Protext Mobility to move above the current price in 90 days from now is about 73.96 (This Protext Mobility probability density function shows the probability of Protext Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Protext Mobility has a beta of -0.8. This usually implies as returns on the benchmark increase, returns on holding Protext Mobility are expected to decrease at a much lower rate. During a bear market, however, Protext Mobility is likely to outperform the market. Additionally Protext Mobility has an alpha of 0.9125, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Protext Mobility Price Density |
| Price |
Predictive Modules for Protext Mobility
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Protext Mobility. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Protext Mobility'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.
Protext Mobility Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Protext Mobility is not an exception. The market had few large corrections towards the Protext Mobility'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 Protext Mobility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Protext Mobility within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.12 |
Protext Mobility 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 Protext Mobility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Protext Mobility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Protext Mobility is way too risky over 90 days horizon | |
| Protext Mobility has some characteristics of a very speculative penny stock | |
| Protext Mobility appears to be risky and price may revert if volatility continues | |
| Protext Mobility has a very high chance of going through financial distress in the upcoming years | |
| Protext Mobility currently holds 1.42 M in liabilities. Protext Mobility 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 Protext Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Protext Mobility'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 Protext Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protext to invest in growth at high rates of return. When we think about Protext Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (548.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Protext Mobility currently holds about 732 in cash with (253.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: Curative Biotechnology Announces Canadian Patent Allowance |
Protext Mobility Fundamentals Growth
Protext Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Protext Mobility, and Protext Mobility 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 Protext Pink Sheet performance.
| Current Valuation | 2.24 M | |||
| Shares Outstanding | 1.72 B | |||
| Price To Sales | 4,219 X | |||
| Cash And Equivalents | 732 | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.42 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (253.84 K) | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 2.6 M | |||
| Retained Earnings | (53.12 M) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 4.72 M | |||
About Protext Mobility Performance
By examining Protext Mobility's fundamental ratios, stakeholders can obtain critical insights into Protext Mobility'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 Protext Mobility 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.
ProText Mobility, Inc., a biotech company, engages in the development of pharmaceutical botanical medicines. ProText Mobility, Inc. is a subsidiary of Planda Biotechnology, Inc. Protext Mobility is traded on OTC Exchange in the United States.Things to note about Protext Mobility performance evaluation
Checking the ongoing alerts about Protext Mobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Protext Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protext Mobility is way too risky over 90 days horizon | |
| Protext Mobility has some characteristics of a very speculative penny stock | |
| Protext Mobility appears to be risky and price may revert if volatility continues | |
| Protext Mobility has a very high chance of going through financial distress in the upcoming years | |
| Protext Mobility currently holds 1.42 M in liabilities. Protext Mobility 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 Protext Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Protext Mobility'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 Protext Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protext to invest in growth at high rates of return. When we think about Protext Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (548.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Protext Mobility currently holds about 732 in cash with (253.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from globenewswire.com: Curative Biotechnology Announces Canadian Patent Allowance |
- Analyzing Protext Mobility'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 Protext Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Protext Mobility'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 Protext Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protext Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protext Mobility's pink sheet. These opinions can provide insight into Protext Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Protext Pink Sheet
Protext Mobility financial ratios help investors to determine whether Protext 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 Protext with respect to the benefits of owning Protext Mobility security.