Passur Aerospace Stock Performance
| PSSR Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of -1.2, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Passur Aerospace are expected to decrease by larger amounts. On the other hand, during market turmoil, Passur Aerospace is expected to outperform it. At this point, Passur Aerospace has a negative expected return of -0.0862%. Please make sure to check Passur Aerospace's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Passur Aerospace performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Passur Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Passur Aerospace is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -54.6 K | |
| Free Cash Flow | -4.7 M |
Passur |
Passur Aerospace Relative Risk vs. Return Landscape
If you would invest 1.60 in Passur Aerospace on September 14, 2024 and sell it today you would lose (0.10) from holding Passur Aerospace or give up 6.25% of portfolio value over 90 days. Passur Aerospace is currently does not generate positive expected returns and assumes 1.6761% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Passur, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Passur Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Passur Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Passur Aerospace, and traders can use it to determine the average amount a Passur Aerospace'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 = -0.0514
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Passur Aerospace is not performing at its full potential. However, 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 Passur Aerospace by adding Passur Aerospace to a well-diversified portfolio.
Passur Aerospace Fundamentals Growth
Passur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Passur Aerospace, and Passur Aerospace 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 Passur Pink Sheet performance.
| Return On Asset | 0.0826 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.01 M | |||
| Shares Outstanding | 7.71 M | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 123.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.16 M | |||
| EBITDA | 1.86 M | |||
| Cash And Equivalents | 216.57 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10.69 M | |||
| Book Value Per Share | (1.83) X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 3.84 M | |||
| Retained Earnings | (2.05 M) | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 5.11 M | |||
About Passur Aerospace Performance
Assessing Passur Aerospace's fundamental ratios provides investors with valuable insights into Passur Aerospace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Passur Aerospace is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. PASSUR Aerospace, Inc. was founded in 1967 and is headquartered in Stamford, Connecticut. Passur Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Passur Aerospace performance evaluation
Checking the ongoing alerts about Passur Aerospace for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Passur Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Passur Aerospace generated a negative expected return over the last 90 days | |
| Passur Aerospace has some characteristics of a very speculative penny stock | |
| Passur Aerospace currently holds 10.69 M in liabilities. Passur Aerospace has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Passur Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, Passur Aerospace'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 Passur Aerospace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Passur to invest in growth at high rates of return. When we think about Passur Aerospace's use of debt, we should always consider it together with cash and equity. | |
| Passur Aerospace currently holds about 216.57 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Passur Aerospace'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 Passur Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Passur Aerospace'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 Passur Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Passur Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Passur Aerospace's pink sheet. These opinions can provide insight into Passur Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Passur Pink Sheet Analysis
When running Passur Aerospace's price analysis, check to measure Passur Aerospace'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 Passur Aerospace is operating at the current time. Most of Passur Aerospace's value examination focuses on studying past and present price action to predict the probability of Passur Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passur Aerospace's price. Additionally, you may evaluate how the addition of Passur Aerospace to your portfolios can decrease your overall portfolio volatility.