Personas Social Stock Analysis
| PRSNF Stock | USD 1.61 0.53 24.77% |
Personas Social's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Personas Social's financial risk is the risk to Personas Social stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Personas Social's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Personas Social is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Personas Social to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Personas Social is said to be less leveraged. If creditors hold a majority of Personas Social's assets, the Company is said to be highly leveraged.
Personas Social is overvalued with Real Value of 1.46 and Hype Value of 1.27. The main objective of Personas Social pink sheet analysis is to determine its intrinsic value, which is an estimate of what Personas Social is worth, separate from its market price. There are two main types of Personas Social's stock analysis: fundamental analysis and technical analysis.
The Personas Social pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Personas Social's ongoing operational relationships across important fundamental and technical indicators.
Personas |
Personas Pink Sheet Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Personas Social had not issued any dividends in recent years. The entity had 1:30 split on the 15th of January 2015. Personas Social Incorporated provides live streaming social media products and services for the use of consumers and businesses. The company was incorporated in 2004 and is headquartered in Toronto, Canada. Personas Social operates under Internet Content Information classification in the United States and is traded on OTC Exchange.The quote for Personas Social is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Personas Social contact the company at 416 639 5335 or learn more at https://www.personas.com.Personas Social Investment Alerts
| Personas Social generated a negative expected return over the last 90 days | |
| Personas Social has high historical volatility and very poor performance | |
| Personas Social may become a speculative penny stock | |
| Personas Social has high likelihood to experience some financial distress in the next 2 years | |
| Personas Social has accumulated 63.51 K in total debt. Personas Social has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Personas Social until it has trouble settling it off, either with new capital or with free cash flow. So, Personas Social'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 Personas Social sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Personas to invest in growth at high rates of return. When we think about Personas Social's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.84 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 1.56 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Personas Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Personas Social's market, we take the total number of its shares issued and multiply it by Personas Social's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Personas Profitablity
The company has Profit Margin (PM) of (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 8th of February, Personas Social holds the Variance of 42.29, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,133). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Personas Social, as well as the relationship between them. Please check Personas Social risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Personas Social is priced some-what accurately, providing market reflects its current price of 1.61 per share. Please also confirm Personas Social jensen alpha, which is currently at (0.29) to check out the company can sustain itself at a future point.Personas Social Price Movement Analysis
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Personas Social Outstanding Bonds
Personas Social issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Personas Social uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Personas bonds can be classified according to their maturity, which is the date when Personas Social has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Personas Social Predictive Daily Indicators
Personas Social intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Personas Social pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 1.61 | |||
| Day Typical Price | 1.61 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.53) |
Personas Social Forecast Models
Personas Social's time-series forecasting models are one of many Personas Social's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Personas Social's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Personas Social Debt to Cash Allocation
Many companies such as Personas Social, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Personas Social has accumulated 63.51 K in total debt. Personas Social has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Personas Social until it has trouble settling it off, either with new capital or with free cash flow. So, Personas Social'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 Personas Social sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Personas to invest in growth at high rates of return. When we think about Personas Social's use of debt, we should always consider it together with cash and equity.Personas Social Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Personas Social's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Personas Social, which in turn will lower the firm's financial flexibility.Personas Social Corporate Bonds Issued
Most Personas bonds can be classified according to their maturity, which is the date when Personas Social has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Personas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Personas Social prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Personas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Personas Social. By using and applying Personas Pink Sheet analysis, traders can create a robust methodology for identifying Personas entry and exit points for their positions.
Personas Social Incorporated provides live streaming social media products and services for the use of consumers and businesses. The company was incorporated in 2004 and is headquartered in Toronto, Canada. Personas Social operates under Internet Content Information classification in the United States and is traded on OTC Exchange.
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When running Personas Social's price analysis, check to measure Personas Social'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 Personas Social is operating at the current time. Most of Personas Social's value examination focuses on studying past and present price action to predict the probability of Personas Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personas Social's price. Additionally, you may evaluate how the addition of Personas Social to your portfolios can decrease your overall portfolio volatility.
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