Prestige Cars International Stock Performance
| PREC Stock | USD 0.01 0.0007 7.45% |
Prestige Cars holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -2.21, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prestige Cars are expected to decrease by larger amounts. On the other hand, during market turmoil, Prestige Cars is expected to outperform it. Use Prestige Cars information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Prestige Cars.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Prestige Cars International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Prestige Cars exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -96 K |
Prestige |
Prestige Cars Relative Risk vs. Return Landscape
If you would invest 0.40 in Prestige Cars International on September 2, 2024 and sell it today you would earn a total of 0.47 from holding Prestige Cars International or generate 117.5% return on investment over 90 days. Prestige Cars International is currently generating 1.9126% in daily expected returns and assumes 16.0732% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Prestige, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Prestige Cars Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prestige Cars' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Prestige Cars International, and traders can use it to determine the average amount a Prestige Cars' 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 = 0.119
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | PREC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.91 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Prestige Cars is performing at about 9% 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 Prestige Cars by adding it to a well-diversified portfolio.
Prestige Cars Fundamentals Growth
Prestige Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Prestige Cars, and Prestige Cars 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 Prestige Pink Sheet performance.
| Shares Outstanding | 34.77 M | |||
| Revenue | 6.09 M | |||
| Total Debt | 362 K | |||
| Cash Flow From Operations | (7.43 M) | |||
| Total Asset | 20.71 M | |||
About Prestige Cars Performance
By analyzing Prestige Cars' fundamental ratios, stakeholders can gain valuable insights into Prestige Cars' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prestige Cars has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Prestige Cars has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prestige Cars International, Inc. operates as a restorer and dealer of pre-owned Rolls Royce, Bentley and other high-end motor cars, including many collectors editions. As per the transaction announced on March 27, 2007, Prestige Cars International, Inc. is a subsidiary of Cambridge Park Limited, Inc. Prestige Cars is traded on OTC Exchange in the United States.Things to note about Prestige Cars Intern performance evaluation
Checking the ongoing alerts about Prestige Cars for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Prestige Cars Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prestige Cars Intern is way too risky over 90 days horizon | |
| Prestige Cars Intern has some characteristics of a very speculative penny stock | |
| Prestige Cars Intern appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.09 M. Net Loss for the year was (13.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prestige Cars generates negative cash flow from operations |
- Analyzing Prestige Cars' 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 Prestige Cars' stock is overvalued or undervalued compared to its peers.
- Examining Prestige Cars' 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 Prestige Cars' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prestige Cars' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prestige Cars' pink sheet. These opinions can provide insight into Prestige Cars' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prestige Pink Sheet analysis
When running Prestige Cars' price analysis, check to measure Prestige Cars' 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 Prestige Cars is operating at the current time. Most of Prestige Cars' value examination focuses on studying past and present price action to predict the probability of Prestige Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prestige Cars' price. Additionally, you may evaluate how the addition of Prestige Cars to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |