Presto Automation Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Presto Automation are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Presto Automation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Presto Automation is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -7.9 M |
Presto |
Presto Automation Relative Risk vs. Return Landscape
If you would invest (100.00) in Presto Automation on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Presto Automation or generate -100.0% return on investment over 90 days. Presto Automation is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Presto, 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 |
Presto Automation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Presto Automation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Presto Automation, and traders can use it to determine the average amount a Presto Automation'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 = 0.0
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Based on monthly moving average Presto Automation 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 Presto Automation by adding Presto Automation to a well-diversified portfolio.
Presto Automation Fundamentals Growth
Presto Stock prices reflect investors' perceptions of the future prospects and financial health of Presto Automation, and Presto Automation 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 Presto Stock performance.
| Return On Asset | -1.04 | ||||
| Operating Margin | (3.44) % | ||||
| Current Valuation | 59.33 M | ||||
| Shares Outstanding | 158.99 M | ||||
| Price To Earning | (1.64) X | ||||
| Price To Book | 170.54 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 26.14 M | ||||
| EBITDA | (54.67 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 55.31 M | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | (0.56) X | ||||
| Cash Flow From Operations | (44.53 M) | ||||
| Earnings Per Share | (1.39) X | ||||
| Total Asset | 46.69 M | ||||
| Retained Earnings | (235.26 M) | ||||
| Current Asset | 45.34 M | ||||
| Current Liabilities | 30.57 M | ||||
Things to note about Presto Automation performance evaluation
Checking the ongoing alerts about Presto Automation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Presto Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Presto Automation is not yet fully synchronised with the market data | |
| Presto Automation has some characteristics of a very speculative penny stock | |
| Presto Automation has a very high chance of going through financial distress in the upcoming years | |
| Presto Automation currently holds 55.31 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Presto Automation has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Presto Automation's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 26.14 M. Net Loss for the year was (34.48 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Presto Automation currently holds about 3.02 M in cash with (44.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 27.0% of Presto Automation outstanding shares are owned by corporate insiders |
- Analyzing Presto Automation'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 Presto Automation's stock is overvalued or undervalued compared to its peers.
- Examining Presto Automation'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 Presto Automation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Presto Automation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Presto Automation's stock. These opinions can provide insight into Presto Automation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Presto Stock
If you are still planning to invest in Presto Automation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Presto Automation's history and understand the potential risks before investing.
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