Positron Corp Stock Performance
| POSC Stock | USD 1.50 0.13 7.98% |
The company holds a Beta of -0.96, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Positron Corp are expected to decrease slowly. On the other hand, during market turmoil, Positron Corp is expected to outperform it slightly. Positron Corp right now holds a risk of 5.89%. Please check Positron Corp expected short fall, and the relationship between the value at risk and day median price , to decide if Positron Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Positron Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Positron Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Positron |
Positron Corp Relative Risk vs. Return Landscape
If you would invest 163.00 in Positron Corp on October 28, 2025 and sell it today you would lose (13.00) from holding Positron Corp or give up 7.98% of portfolio value over 90 days. Positron Corp is currently generating 0.0337% in daily expected returns and assumes 5.8909% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of pink sheets are less volatile than Positron, 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 |
Positron Corp Target Price Odds to finish over Current Price
The tendency of Positron Pink Sheet 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 |
| 1.50 | 90 days | 1.50 | about 73.77 |
Based on a normal probability distribution, the odds of Positron Corp to move above the current price in 90 days from now is about 73.77 (This Positron Corp probability density function shows the probability of Positron Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Positron Corp has a beta of -0.96 indicating Additionally Positron Corp has an alpha of 0.3861, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Positron Corp Price Density |
| Price |
Predictive Modules for Positron Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Positron Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Positron Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Positron Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Positron Corp is not an exception. The market had few large corrections towards the Positron Corp'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 Positron Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Positron Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.04 |
Positron Corp 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 Positron Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Positron Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Positron Corp had very high historical volatility over the last 90 days | |
| Positron Corp may become a speculative penny stock | |
| Positron Corp currently holds 9 K in liabilities. Positron Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Positron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Positron Corp's 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 Positron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Positron to invest in growth at high rates of return. When we think about Positron Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.47 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 104 K. | |
| Positron Corp currently holds about 28 K in cash with (2.42 M) of positive cash flow from operations. | |
| Latest headline from globenewswire.com: Curative Biotechnology Announces Canadian Patent Allowance |
Positron Corp Fundamentals Growth
Positron Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Positron Corp, and Positron Corp 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 Positron Pink Sheet performance.
| Return On Asset | -0.47 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 2.88 M | |||
| Shares Outstanding | 14.28 M | |||
| Price To Earning | 0.09 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 1.47 M | |||
| EBITDA | (1.43 M) | |||
| Cash And Equivalents | 28 K | |||
| Total Debt | 9 K | |||
| Debt To Equity | (3.23) % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (2.42 M) | |||
| Earnings Per Share | 12.57 X | |||
| Total Asset | 1.87 M | |||
| Retained Earnings | (126.02 M) | |||
| Current Asset | 730 K | |||
| Current Liabilities | 2.7 M | |||
About Positron Corp Performance
By analyzing Positron Corp's fundamental ratios, stakeholders can gain valuable insights into Positron Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Positron Corp 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 Positron Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Positron Corporation, a nuclear medicine healthcare company, specializes in the business of cardiac positron emission tomography imaging in the United States. Positron Corporation was incorporated in 1983 and is based in Niagara Falls, New York. POSITRON CORP operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 19 people.Things to note about Positron Corp performance evaluation
Checking the ongoing alerts about Positron Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Positron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Positron Corp had very high historical volatility over the last 90 days | |
| Positron Corp may become a speculative penny stock | |
| Positron Corp currently holds 9 K in liabilities. Positron Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Positron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Positron Corp's 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 Positron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Positron to invest in growth at high rates of return. When we think about Positron Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.47 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 104 K. | |
| Positron Corp currently holds about 28 K in cash with (2.42 M) of positive cash flow from operations. | |
| Latest headline from globenewswire.com: Curative Biotechnology Announces Canadian Patent Allowance |
- Analyzing Positron Corp'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 Positron Corp's stock is overvalued or undervalued compared to its peers.
- Examining Positron Corp'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 Positron Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Positron Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Positron Corp's pink sheet. These opinions can provide insight into Positron Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Positron Pink Sheet analysis
When running Positron Corp's price analysis, check to measure Positron Corp'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 Positron Corp is operating at the current time. Most of Positron Corp's value examination focuses on studying past and present price action to predict the probability of Positron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Positron Corp's price. Additionally, you may evaluate how the addition of Positron Corp to your portfolios can decrease your overall portfolio volatility.
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