Puget Technologies Stock Performance
| PUGE Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Puget Technologies are completely uncorrelated.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Puget Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Puget Technologies exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 97.00 | |
| Free Cash Flow | -682.00 |
Puget |
Puget Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in Puget Technologies on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Puget Technologies or generate 0.0% return on investment over 90 days. Puget Technologies is currently generating 14.2857% in daily expected returns and assumes 126.8186% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Puget, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Puget Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puget Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Puget Technologies, and traders can use it to determine the average amount a Puget Technologies' 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 = 0.1126
| Best Portfolio | Best Equity | PUGE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Puget Technologies is performing at about 8% 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 Puget Technologies by adding it to a well-diversified portfolio.
Puget Technologies Fundamentals Growth
Puget Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Puget Technologies, and Puget Technologies 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 Puget Pink Sheet performance.
| Return On Asset | -3634.32 | |||
| Current Valuation | 1.15 M | |||
| Shares Outstanding | 4.75 B | |||
| Price To Earning | (0.26) X | |||
| Price To Sales | 4.81 X | |||
| EBITDA | (441.93 K) | |||
| Cash And Equivalents | 49 | |||
| Cash Flow From Operations | (682) | |||
| Total Asset | 55 | |||
| Retained Earnings | (1.6 M) | |||
| Current Asset | 15 K | |||
| Current Liabilities | 1.17 M | |||
About Puget Technologies Performance
By analyzing Puget Technologies' fundamental ratios, stakeholders can gain valuable insights into Puget Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puget Technologies 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 Puget Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puget Technologies, Inc. does not have significant operations. Puget Technologies, Inc. is a subsidiary of Qest Consulting Group, Inc. Puget Technologies operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Puget Technologies performance evaluation
Checking the ongoing alerts about Puget Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Puget Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puget Technologies is way too risky over 90 days horizon | |
| Puget Technologies has some characteristics of a very speculative penny stock | |
| Puget Technologies appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.38 M) with loss before overhead, payroll, taxes, and interest of (17.27 K). | |
| Puget Technologies currently holds about 49 in cash with (682) of positive cash flow from operations. |
- Analyzing Puget Technologies' 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 Puget Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Puget Technologies' 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 Puget Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puget Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puget Technologies' pink sheet. These opinions can provide insight into Puget Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puget Pink Sheet analysis
When running Puget Technologies' price analysis, check to measure Puget Technologies' 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 Puget Technologies is operating at the current time. Most of Puget Technologies' value examination focuses on studying past and present price action to predict the probability of Puget Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puget Technologies' price. Additionally, you may evaluate how the addition of Puget Technologies to your portfolios can decrease your overall portfolio volatility.
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