Pason Systems Stock Performance
| PSYTF Stock | USD 8.54 0.15 1.73% |
Pason Systems has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pason Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pason Systems is expected to be smaller as well. Pason Systems right now holds a risk of 2.22%. Please check Pason Systems potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Pason Systems will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Pason Systems are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Pason Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 149.3 M | |
| Total Cashflows From Investing Activities | -27.1 M |
Pason |
Pason Systems Relative Risk vs. Return Landscape
If you would invest 818.00 in Pason Systems on April 28, 2025 and sell it today you would earn a total of 36.00 from holding Pason Systems or generate 4.4% return on investment over 90 days. Pason Systems is currently producing 0.0923% returns and takes up 2.2174% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Pason, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pason Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pason Systems' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pason Systems, and traders can use it to determine the average amount a Pason Systems' 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 = 0.0416
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pason Systems is performing at about 3% 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 Pason Systems by adding it to a well-diversified portfolio.
Pason Systems Fundamentals Growth
Pason OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pason Systems, and Pason Systems 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 Pason OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 800.51 M | |||
| Shares Outstanding | 81.57 M | |||
| Price To Earning | 17.76 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 206.69 M | |||
| EBITDA | 70.31 M | |||
| Cash And Equivalents | 186.95 M | |||
| Cash Per Share | 2.28 X | |||
| Total Debt | 6.43 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 65.06 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 379.94 M | |||
About Pason Systems Performance
By analyzing Pason Systems' fundamental ratios, stakeholders can gain valuable insights into Pason Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pason Systems 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 Pason Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pason Systems Inc., an energy services and technology company, provides data management systems for drilling rigs in Canada, the United States, and internationally. Pason Systems Inc. was founded in 1978 and is headquartered in Calgary, Canada. Pason Systems operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Pason Systems performance evaluation
Checking the ongoing alerts about Pason Systems for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pason Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pason Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pason Systems' otc stock performance include:- Analyzing Pason Systems' 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 Pason Systems' stock is overvalued or undervalued compared to its peers.
- Examining Pason Systems' 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 Pason Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pason Systems' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pason Systems' otc stock. These opinions can provide insight into Pason Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pason OTC Stock analysis
When running Pason Systems' price analysis, check to measure Pason Systems' 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 Pason Systems is operating at the current time. Most of Pason Systems' value examination focuses on studying past and present price action to predict the probability of Pason Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pason Systems' price. Additionally, you may evaluate how the addition of Pason Systems to your portfolios can decrease your overall portfolio volatility.
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