Patient Access Solutions Stock Performance
| PASO 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 Patient Access are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Patient Access Solutions are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Patient Access displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -443.5 K |
Patient |
Patient Access Relative Risk vs. Return Landscape
If you would invest 0.01 in Patient Access Solutions on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Patient Access Solutions or generate 0.0% return on investment over 90 days. Patient Access Solutions is currently generating 71.4286% in daily expected returns and assumes 276.1653% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Patient, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Patient Access Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patient Access' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Patient Access Solutions, and traders can use it to determine the average amount a Patient Access' 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 = 0.2586
| Best Portfolio | Best Equity | PASO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 276.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Patient Access is performing at about 20% 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 Patient Access by adding it to a well-diversified portfolio.
Patient Access Fundamentals Growth
Patient Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Patient Access, and Patient Access 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 Patient Pink Sheet performance.
| Return On Asset | 0.0872 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 309.8 K | |||
| Price To Earning | 0.86 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 1.82 M | |||
| EBITDA | 133.73 K | |||
| Cash And Equivalents | 1.35 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (504.75 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 2.74 M | |||
| Retained Earnings | (8.33 M) | |||
| Current Asset | 261 K | |||
| Current Liabilities | 1.49 M | |||
About Patient Access Performance
By examining Patient Access' fundamental ratios, stakeholders can obtain critical insights into Patient Access' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patient Access is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Patient Access Solutions, Inc. provides healthcarefinancial processing solutions for the healthcare and dental industries. Patient Access Solutions, Inc. is based in Plainview, New York. Patient Access operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Patient Access Solutions performance evaluation
Checking the ongoing alerts about Patient Access for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Patient Access Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patient Access is way too risky over 90 days horizon | |
| Patient Access has some characteristics of a very speculative penny stock | |
| Patient Access appears to be risky and price may revert if volatility continues | |
| Patient Access has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Patient Access until it has trouble settling it off, either with new capital or with free cash flow. So, Patient Access' 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 Patient Access Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patient to invest in growth at high rates of return. When we think about Patient Access' use of debt, we should always consider it together with cash and equity. | |
| Patient Access Solutions reported the previous year's revenue of 1.82 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 1.79 M. | |
| Patient Access Solutions currently holds about 1.35 K in cash with (504.75 K) of positive cash flow from operations. | |
| Latest headline from simplywall.st: Doximity Insiders Sell US62m Of Stock, Possibly Signalling Caution |
- Analyzing Patient Access' 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 Patient Access' stock is overvalued or undervalued compared to its peers.
- Examining Patient Access' 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 Patient Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patient Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patient Access' pink sheet. These opinions can provide insight into Patient Access' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Patient Pink Sheet
Patient Access financial ratios help investors to determine whether Patient Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patient with respect to the benefits of owning Patient Access security.