Is Presidio Property Stock a Good Investment?
Presidio Property Investment Advice | SQFTW |
- Examine Presidio Property's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Presidio Property's leadership team and their track record. Good management can help Presidio Property navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Presidio Property's business and its evolving consumer preferences.
- Compare Presidio Property's performance and market position to its competitors. Analyze how Presidio Property is positioned in terms of product offerings, innovation, and market share.
- Check if Presidio Property pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Presidio Property's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Presidio Property Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Presidio Property Trust is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Presidio Property Stock
Researching Presidio Property's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.63. Presidio Property Trust had not issued any dividends in recent years.
To determine if Presidio Property is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Presidio Property's research are outlined below:
| Presidio Property had very high historical volatility over the last 90 days | |
| Presidio Property has some characteristics of a very speculative penny stock | |
| Presidio Property has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 18.93 M. Net Loss for the year was (25.63 M) with profit before overhead, payroll, taxes, and interest of 11.96 M. | |
| Presidio Property Trust has accumulated about 24.02 M in cash with (728.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Presidio Property has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Trading Pause for Presidio Property Trust as News Awaits SQFT Stock News - GuruFocus |
Presidio Property Quarterly Good Will |
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Presidio Property's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Assets | (0.18) | (0.17) |
Determining Presidio Property's profitability involves analyzing its financial statements and using various financial metrics to determine if Presidio Property is a good buy. For example, gross profit margin measures Presidio Property's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Presidio Property's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Presidio Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Presidio Property Trust. Check Presidio Property's Beneish M Score to see the likelihood of Presidio Property's management manipulating its earnings.
Evaluate Presidio Property's management efficiency
Return On Tangible Assets is likely to climb to -0.17 in 2025. Return On Capital Employed is likely to climb to -0.0026 in 2025. At this time, Presidio Property's Other Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 108.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 104 M in 2025. Presidio Property's management efficiency ratios could be used to measure how well Presidio Property manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.82 | 2.68 | |
| Tangible Book Value Per Share | 2.71 | 2.57 | |
| Enterprise Value Over EBITDA | (8.14) | (7.73) | |
| Enterprise Value Multiple | (8.14) | (7.73) | |
| Enterprise Value | 104 M | 98.8 M |
Understanding the operational decisions made by Presidio Property management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.413 |
Basic technical analysis of Presidio Stock
As of the 19th of May, Presidio Property holds the Coefficient Of Variation of 3270.49, semi deviation of 7.13, and Risk Adjusted Performance of 0.0598. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Presidio Property, as well as the relationship between them. Please check Presidio Property Trust semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Presidio Property Trust is priced some-what accurately, providing market reflects its current price of 0.0328 per share. As Presidio Property Trust appears to be a penny stock we also advise to check out its total risk alpha numbers.Presidio Property's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Presidio Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Presidio Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Presidio Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Presidio Property's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Presidio Property's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 8.59 | |||
| Coefficient Of Variation | 3270.49 | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.97 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.5357 | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 48.71 | |||
| Value At Risk | (13.61) | |||
| Potential Upside | 15.76 | |||
| Downside Variance | 73.72 | |||
| Semi Variance | 50.77 | |||
| Expected Short fall | (6.92) | |||
| Skewness | 0.5019 | |||
| Kurtosis | 2.46 |
| Risk Adjusted Performance | 0.0598 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 5.25 | |||
| Semi Deviation | 7.13 | |||
| Downside Deviation | 8.59 | |||
| Coefficient Of Variation | 3270.49 | |||
| Standard Deviation | 8.6 | |||
| Variance | 73.97 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.2312 | |||
| Total Risk Alpha | 0.5357 | |||
| Sortino Ratio | 0.0359 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 48.71 | |||
| Value At Risk | (13.61) | |||
| Potential Upside | 15.76 | |||
| Downside Variance | 73.72 | |||
| Semi Variance | 50.77 | |||
| Expected Short fall | (6.92) | |||
| Skewness | 0.5019 | |||
| Kurtosis | 2.46 |
Consider Presidio Property's intraday indicators
Presidio Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Presidio Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Presidio Property time-series forecasting models is one of many Presidio Property's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Presidio Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Presidio Stock media impact
There is far too much social signal, news, headlines, and media speculation about Presidio Property that are available to investors today. This information is accessible both publicly - through Presidio Property's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Presidio-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Presidio Property news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Presidio Property relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Presidio Property's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Presidio Property alpha.
Presidio Property Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Presidio Property can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Presidio Property Corporate Management
| Adam Sragovicz | Chief Officer | Profile | |
| Steven Foss | Director Relations | Profile | |
| Edwin IV | Chief Officer | Profile | |
| Sean Giffin | Director Management | Profile | |
| Gary Katz | Chief Officer | Profile |
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.