Presidio Property Trust Stock Performance
| SQFT Stock | USD 0.61 0.03 4.69% |
The company holds a Beta of 1.77, 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, Presidio Property will likely underperform. At this point, Presidio Property Trust has a negative expected return of -0.0138%. Please make sure to check Presidio Property's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Presidio Property Trust 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 Presidio Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Presidio Property is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1748 | Payout Ratio 0.2029 | Forward Dividend Rate 0.09 | Dividend Date 2023-12-26 | Ex Dividend Date 2023-12-15 |
1 | EnergyX Powers Up in Austin Surpasses 100 Global Headcount and unveils new 40,000 SQFT Production Facility | 09/26/2024 |
2 | Acquisition by Jack Heilbron of 1000 shares of Presidio Property at 0.954 subject to Rule 16b-3 | 10/02/2024 |
3 | Technical Pivots with Risk Controls - Stock Traders Daily | 10/03/2024 |
4 | Acquisition by Jack Heilbron of 360000 shares of Presidio Property at 1.2 subject to Rule 16b-3 | 11/20/2024 |
5 | Insider Buying Presidio Property Trust, Inc. CEO Purchases 14,480.64 in Stock | 11/25/2024 |
| Begin Period Cash Flow | 16.5 M |
Presidio |
Presidio Property Relative Risk vs. Return Landscape
If you would invest 66.00 in Presidio Property Trust on August 30, 2024 and sell it today you would lose (5.00) from holding Presidio Property Trust or give up 7.58% of portfolio value over 90 days. Presidio Property Trust is currently does not generate positive expected returns and assumes 4.759% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Presidio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Presidio Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presidio Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Presidio Property Trust, and traders can use it to determine the average amount a Presidio Property'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 = -0.0029
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| Negative Returns | SQFT |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Presidio Property 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 Presidio Property by adding Presidio Property to a well-diversified portfolio.
Presidio Property Fundamentals Growth
Presidio Stock prices reflect investors' perceptions of the future prospects and financial health of Presidio Property, and Presidio Property 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 Presidio Stock performance.
| Return On Equity | -0.0247 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 106.68 M | ||||
| Shares Outstanding | 12.37 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 17.64 M | ||||
| Gross Profit | 13.05 M | ||||
| EBITDA | 4.88 M | ||||
| Net Income | 10.15 M | ||||
| Cash And Equivalents | 16.77 M | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 107.73 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 1.49 M | ||||
| Earnings Per Share | (2.81) X | ||||
| Market Capitalization | 7.56 M | ||||
| Total Asset | 175.96 M | ||||
| Retained Earnings | (131.51 M) | ||||
| Working Capital | 8.04 M | ||||
About Presidio Property Performance
Assessing Presidio Property's fundamental ratios provides investors with valuable insights into Presidio Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Presidio Property 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 144.87 | 137.62 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.32 | 0.34 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Presidio Property Trust performance evaluation
Checking the ongoing alerts about Presidio Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Presidio Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Presidio Property generated a negative expected return over the last 90 days | |
| Presidio Property has some characteristics of a very speculative penny stock | |
| Presidio Property has high historical volatility and very poor performance | |
| Presidio Property has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Insider Buying Presidio Property Trust, Inc. CEO Purchases 14,480.64 in Stock |
- Analyzing Presidio Property'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 Presidio Property's stock is overvalued or undervalued compared to its peers.
- Examining Presidio Property'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 Presidio Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presidio Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presidio Property's stock. These opinions can provide insight into Presidio Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Presidio Stock Analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.