Physitrack PLC (Sweden) Today
| PTRK Stock | 8.00 0.40 4.76% |
Performance0 of 100
| Odds Of DistressOver 69
|
Physitrack PLC is selling for under 8.00 as of the 30th of November 2024; that is 4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.98. Physitrack PLC has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Physitrack PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Physitrack Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Physitrack PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Physitrack PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Information Services (View all Sectors) |
Physitrack PLC (PTRK) is traded on Stockholm Exchange in Sweden and employs 65 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 349.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Physitrack PLC's market, we take the total number of its shares issued and multiply it by Physitrack PLC'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. Physitrack PLC has 16.26 M outstanding shares.
Physitrack PLC generates positive cash flow from operations, but has no cash available
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Ownership AllocationPhysitrack PLC owns a total of 16.26 Million outstanding shares. Physitrack PLC holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.99 pct. of Physitrack PLC outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Physitrack PLC Risk Profiles
Although Physitrack PLC's alpha and beta are two of the key measurements used to evaluate Physitrack PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.09 | |||
| Risk Adjusted Performance | (0.11) |
Physitrack Stock Against Markets
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Physitrack PLC Corporate Management
Elected by the shareholders, the Physitrack PLC's board of directors comprises two types of representatives: Physitrack PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Physitrack. The board's role is to monitor Physitrack PLC's management team and ensure that shareholders' interests are well served. Physitrack PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Physitrack PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Knox | Chief Officer | Profile | |
| Charlotte Goodwin | Chief Officer | Profile | |
| Breht McConville | Chief DPO | Profile | |
| Nathan Skwortsow | CoFounder | Profile | |
| Henrik Molin | CEO CoFounder | Profile | |
| Michal Wegrzyn | Head Engineering | Profile |
Additional Tools for Physitrack Stock Analysis
When running Physitrack PLC's price analysis, check to measure Physitrack PLC'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 Physitrack PLC is operating at the current time. Most of Physitrack PLC's value examination focuses on studying past and present price action to predict the probability of Physitrack PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physitrack PLC's price. Additionally, you may evaluate how the addition of Physitrack PLC to your portfolios can decrease your overall portfolio volatility.