Patriot One Technologies Stock Performance
| PAT Stock | CAD 0.46 0.05 12.20% |
The company holds a Beta of 5.24, 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, Patriot One will likely underperform. At this point, Patriot One Technologies has a negative expected return of -0.025%. Please make sure to check Patriot One's potential upside, as well as the relationship between the skewness and day median price , to decide if Patriot One Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Patriot One Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Patriot One is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-09-24 |
1 | Patriot One Technologies Reports Strong Earnings and Growth - TipRanks | 12/05/2025 |
2 | Patriot One Technologies reports strong earnings and growth - MSN | 12/12/2025 |
Patriot |
Patriot One Relative Risk vs. Return Landscape
If you would invest 74.00 in Patriot One Technologies on November 13, 2025 and sell it today you would lose (28.00) from holding Patriot One Technologies or give up 37.84% of portfolio value over 90 days. Patriot One Technologies is currently producing negative expected returns and takes up 11.9933% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Patriot, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Patriot One Target Price Odds to finish over Current Price
The tendency of Patriot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.46 | 90 days | 0.46 | about 57.44 |
Based on a normal probability distribution, the odds of Patriot One to move above the current price in 90 days from now is about 57.44 (This Patriot One Technologies probability density function shows the probability of Patriot Stock to fall within a particular range of prices over 90 days) .
Patriot One Price Density |
| Price |
Predictive Modules for Patriot One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Patriot One Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Patriot One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Patriot One is not an exception. The market had few large corrections towards the Patriot One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Patriot One Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Patriot One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 5.24 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.06 |
Patriot One Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Patriot One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Patriot One Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Patriot One generated a negative expected return over the last 90 days | |
| Patriot One has high historical volatility and very poor performance | |
| Patriot One has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (267.11 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot One Technologies has accumulated about 31.61 M in cash with (295.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
Patriot One Fundamentals Growth
Patriot Stock prices reflect investors' perceptions of the future prospects and financial health of Patriot One, and Patriot One 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 Patriot Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 2.88 M | ||||
| Shares Outstanding | 7.11 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 0.26 X | ||||
| EBITDA | (257 K) | ||||
| Net Income | (267.11 K) | ||||
| Cash And Equivalents | 31.61 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 56.81 K | ||||
| Current Ratio | 23.21 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (295.45 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 3.24 M | ||||
| Total Asset | 1.15 M | ||||
| Retained Earnings | (6.57 M) | ||||
| Working Capital | 203.2 K | ||||
About Patriot One Performance
Evaluating Patriot One's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Patriot One 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 Patriot One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.96 | 5.91 | |
| Return On Tangible Assets | (0.75) | (0.79) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.75) | (0.79) | |
| Return On Equity | (0.98) | (0.93) |
Things to note about Patriot One Technologies performance evaluation
Checking the ongoing alerts about Patriot One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patriot One Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patriot One generated a negative expected return over the last 90 days | |
| Patriot One has high historical volatility and very poor performance | |
| Patriot One has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (267.11 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot One Technologies has accumulated about 31.61 M in cash with (295.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
- Analyzing Patriot One'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 Patriot One's stock is overvalued or undervalued compared to its peers.
- Examining Patriot One'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 Patriot One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patriot One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patriot One's stock. These opinions can provide insight into Patriot One's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Patriot Stock Analysis
When running Patriot One's price analysis, check to measure Patriot One'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 Patriot One is operating at the current time. Most of Patriot One's value examination focuses on studying past and present price action to predict the probability of Patriot One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot One's price. Additionally, you may evaluate how the addition of Patriot One to your portfolios can decrease your overall portfolio volatility.