Profitable Develop Stock Performance
| PRDL Stock | USD 0.0002 0.0001 33.33% |
Profitable Develop holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 3.84, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Profitable Develop will likely underperform. Use Profitable Develop value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Profitable Develop.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Profitable Develop are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Profitable Develop disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Profitable |
Profitable Develop Relative Risk vs. Return Landscape
If you would invest 0.02 in Profitable Develop on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Profitable Develop or generate 0.0% return on investment over 90 days. Profitable Develop is currently generating 2.0833% in daily expected returns and assumes 21.3107% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Profitable, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Profitable Develop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Profitable Develop's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Profitable Develop, and traders can use it to determine the average amount a Profitable Develop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PRDL | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.08 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Profitable Develop is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Profitable Develop by adding it to a well-diversified portfolio.
Profitable Develop Fundamentals Growth
Profitable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Profitable Develop, and Profitable Develop 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 Profitable Pink Sheet performance.
| Return On Asset | -1.14 | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 567.32 K | |||
| Cash And Equivalents | 9.99 K | |||
| Cash Flow From Operations | 84.76 K | |||
| Total Asset | 115 K | |||
| Retained Earnings | (2.96 M) | |||
| Current Liabilities | 212 K | |||
About Profitable Develop Performance
By examining Profitable Develop's fundamental ratios, stakeholders can obtain critical insights into Profitable Develop'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 Profitable Develop 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.
Profitable Developments, Inc. operates as a property development company. Profitable Developments, Inc. was founded in 1998 and is headquartered in Market Bosworth, the United Kingdom. Profitable Developments is traded on OTC Exchange in the United States.Things to note about Profitable Develop performance evaluation
Checking the ongoing alerts about Profitable Develop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Profitable Develop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Profitable Develop is way too risky over 90 days horizon | |
| Profitable Develop has some characteristics of a very speculative penny stock | |
| Profitable Develop appears to be risky and price may revert if volatility continues | |
| Profitable Develop has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Profitable Develop until it has trouble settling it off, either with new capital or with free cash flow. So, Profitable Develop'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 Profitable Develop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Profitable to invest in growth at high rates of return. When we think about Profitable Develop's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (220.84 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Profitable Develop'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 Profitable Develop's stock is overvalued or undervalued compared to its peers.
- Examining Profitable Develop'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 Profitable Develop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Profitable Develop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Profitable Develop's pink sheet. These opinions can provide insight into Profitable Develop's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Profitable Pink Sheet
Profitable Develop financial ratios help investors to determine whether Profitable 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 Profitable with respect to the benefits of owning Profitable Develop security.