Pason Systems Stock Analysis

Pason OTC Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The book value of Pason Systems was at this time reported as 4.52. The company last dividend was issued on the 14th of December 2022. Pason Systems had 2:1 split on the 26th of May 2006. Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. Pason Systems operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.The quote for Pason Systems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pason Systems contact CFA CPA at 403 301 3400 or learn more at https://www.pason.com.

Pason Systems Investment Alerts

Pason Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 920.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pason Systems's market, we take the total number of its shares issued and multiply it by Pason Systems'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.

Pason Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 2nd of December, Pason Systems holds the Coefficient Of Variation of (3,207), risk adjusted performance of (0.02), and Variance of 3.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pason Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Pason Systems, which can be compared to its competitors. Please check Pason Systems risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Pason Systems is priced some-what accurately, providing market reflects its current price of 10.15 per share. Given that Pason Systems has information ratio of (0.11), we recommend you to check out Pason Systems's recent market performance to make sure the company can sustain itself at a future point.

Pason Systems Price Movement Analysis

Pason Systems Predictive Daily Indicators

Pason Systems Forecast Models

Pason Systems' time-series forecasting models are one of many Pason Systems' otc stock 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 Pason Systems' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pason Systems 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 Pason shares will generate the highest return on investment. We also built our otc 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 OTC such as Pason Systems. By using and applying Pason OTC Stock analysis, traders can create a robust methodology for identifying Pason entry and exit points for their positions.

When running Pason Systems' price analysis, check to measure Pason Systems' 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 Pason Systems is operating at the current time. Most of Pason Systems' value examination focuses on studying past and present price action to predict the probability of Pason Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pason Systems' price. Additionally, you may evaluate how the addition of Pason Systems to your portfolios can decrease your overall portfolio volatility.