Passur Aerospace Stock Performance
| PSSR Stock | USD 0.20 0.05 33.33% |
Passur Aerospace holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of 1.6, 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, Passur Aerospace will likely underperform. Use Passur Aerospace total risk alpha and day median price , to analyze future returns on Passur Aerospace.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Passur Aerospace are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Passur Aerospace reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -54.6 K | |
| Free Cash Flow | -4.7 M |
Passur |
Passur Aerospace Relative Risk vs. Return Landscape
If you would invest 7.00 in Passur Aerospace on November 12, 2025 and sell it today you would earn a total of 13.00 from holding Passur Aerospace or generate 185.71% return on investment over 90 days. Passur Aerospace is currently generating 1.8882% in daily expected returns and assumes 7.0939% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of pink sheets are less volatile than Passur, and 62% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Passur Aerospace Target Price Odds to finish over Current Price
The tendency of Passur 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 |
| 0.20 | 90 days | 0.20 | near 1 |
Based on a normal probability distribution, the odds of Passur Aerospace to move above the current price in 90 days from now is near 1 (This Passur Aerospace probability density function shows the probability of Passur Pink Sheet to fall within a particular range of prices over 90 days) .
Passur Aerospace Price Density |
| Price |
Predictive Modules for Passur Aerospace
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Passur Aerospace. 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 Passur Aerospace'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.
Passur Aerospace Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Passur Aerospace is not an exception. The market had few large corrections towards the Passur Aerospace'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 Passur Aerospace, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Passur Aerospace within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.75 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.25 |
Passur Aerospace 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 Passur Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Passur Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Passur Aerospace is way too risky over 90 days horizon | |
| Passur Aerospace has some characteristics of a very speculative penny stock | |
| Passur Aerospace appears to be risky and price may revert if volatility continues | |
| Passur Aerospace currently holds 10.69 M in liabilities. Passur Aerospace has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Passur Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, Passur Aerospace'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 Passur Aerospace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Passur to invest in growth at high rates of return. When we think about Passur Aerospace's use of debt, we should always consider it together with cash and equity. | |
| Passur Aerospace currently holds about 216.57 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Passur Aerospace Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Passur Pink Sheet often depends not only on the future outlook of the current and potential Passur Aerospace's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Passur Aerospace's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.8 M | |
| Cash And Short Term Investments | 1.6 M |
Passur Aerospace Fundamentals Growth
Passur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Passur Aerospace, and Passur Aerospace 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 Passur Pink Sheet performance.
| Return On Asset | 0.0826 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.01 M | |||
| Shares Outstanding | 7.71 M | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 123.90 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 6.16 M | |||
| EBITDA | 1.86 M | |||
| Cash And Equivalents | 216.57 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 10.69 M | |||
| Book Value Per Share | (1.83) X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 3.84 M | |||
| Retained Earnings | (2.05 M) | |||
| Current Asset | 3.38 M | |||
| Current Liabilities | 5.11 M | |||
About Passur Aerospace Performance
Assessing Passur Aerospace's fundamental ratios provides investors with valuable insights into Passur Aerospace's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Passur Aerospace is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PASSUR Aerospace, Inc., a business intelligence company, provides predictive analytics and decision support technology for the aviation industry in the United States and internationally. PASSUR Aerospace, Inc. was founded in 1967 and is headquartered in Stamford, Connecticut. Passur Aerospace operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Passur Aerospace performance evaluation
Checking the ongoing alerts about Passur Aerospace for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Passur Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Passur Aerospace is way too risky over 90 days horizon | |
| Passur Aerospace has some characteristics of a very speculative penny stock | |
| Passur Aerospace appears to be risky and price may revert if volatility continues | |
| Passur Aerospace currently holds 10.69 M in liabilities. Passur Aerospace has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Passur Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, Passur Aerospace'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 Passur Aerospace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Passur to invest in growth at high rates of return. When we think about Passur Aerospace's use of debt, we should always consider it together with cash and equity. | |
| Passur Aerospace currently holds about 216.57 K in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Passur Aerospace'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 Passur Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Passur Aerospace'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 Passur Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Passur Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Passur Aerospace's pink sheet. These opinions can provide insight into Passur Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Passur Pink Sheet Analysis
When running Passur Aerospace's price analysis, check to measure Passur Aerospace'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 Passur Aerospace is operating at the current time. Most of Passur Aerospace's value examination focuses on studying past and present price action to predict the probability of Passur Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Passur Aerospace's price. Additionally, you may evaluate how the addition of Passur Aerospace to your portfolios can decrease your overall portfolio volatility.