P10 Inc Stock Performance
| PX Stock | USD 13.79 0.19 1.40% |
On a scale of 0 to 100, P10 holds a performance score of 23. The firm owns a Beta (Systematic Risk) of 1.1, which implies a somewhat significant risk relative to the market. P10 returns are very sensitive to returns on the market. As the market goes up or down, P10 is expected to follow. Please check P10's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether P10's current price history will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in P10 Inc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, P10 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 14.92 | Year To Date Return 43.5 | Ten Year Return 14.16 | All Time Return 14.16 |
Forward Dividend Yield 0.0102 | Payout Ratio 0.2015 | Last Split Factor 7:10 | Forward Dividend Rate 0.14 | Dividend Date 2024-12-20 |
1 | Disposition of 17500 shares by Mark Hood of P10 at 11.11 subject to Rule 16b-3 | 09/06/2024 |
| P10 dividend paid on 20th of September 2024 | 09/20/2024 |
2 | Enhanced Community Development Awarded 65 Million in New Markets Tax Credits | 10/02/2024 |
3 | P10 Inc Is Being Investigated For Possible Securities Fraud And Affected Shareholders Are Urged To Reach Out To The Schall Law Firm | 10/10/2024 |
4 | Disposition of 119906 shares by 210 Capital, Llc of P10 at 11.3464 subject to Rule 16b-3 | 10/16/2024 |
5 | P10 Inc Is Being Investigated For Securities Fraud And Shareholders With Losses Are Urged To Contact The Schall Law Firm | 10/22/2024 |
6 | What To Expect From P10 Inc Q3 2024 Earnings | 11/06/2024 |
7 | P10, Inc. Q3 Earnings and Revenues Surpass Estimates | 11/08/2024 |
8 | Disposition of 357813 shares by 210 Capital, Llc of P10 at 12.0133 subject to Rule 16b-3 | 11/11/2024 |
9 | Disposition of 205641 shares by 210 Capital, Llc of P10 at 12.09 subject to Rule 16b-3 | 11/12/2024 |
10 | Disposition of 2000 shares by 210 Capital, Llc of P10 at 12.015 subject to Rule 16b-3 | 11/13/2024 |
11 | Disposition of 98277 shares by 210 Capital, Llc of P10 at 11.9246 subject to Rule 16b-3 | 11/14/2024 |
12 | Disposition of 130000 shares by 210 Capital, Llc of P10 at 12.013 subject to Rule 16b-3 | 11/15/2024 |
13 | Disposition of 165000 shares by 210 Capital, Llc of P10 at 12.1317 subject to Rule 16b-3 | 11/18/2024 |
14 | Disposition of 202000 shares by 210 Capital, Llc of P10 at 12.2047 subject to Rule 16b-3 | 11/19/2024 |
15 | P10 Inc. sees 6 million in stock sales by major shareholders | 11/20/2024 |
| Begin Period Cash Flow | 29.5 M | |
| Free Cash Flow | 46.2 M |
P10 |
P10 Relative Risk vs. Return Landscape
If you would invest 1,005 in P10 Inc on August 26, 2024 and sell it today you would earn a total of 374.00 from holding P10 Inc or generate 37.21% return on investment over 90 days. P10 Inc is generating 0.5022% of daily returns and assumes 1.716% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than P10 on the basis of their historical return distribution, and some 90% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
P10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for P10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as P10 Inc, and traders can use it to determine the average amount a P10'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 = 0.2927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average P10 is performing at about 23% 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 P10 by adding it to a well-diversified portfolio.
P10 Fundamentals Growth
P10 Stock prices reflect investors' perceptions of the future prospects and financial health of P10, and P10 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 P10 Stock performance.
| Return On Equity | 0.0294 | ||||
| Return On Asset | 0.0278 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 54.85 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 4.34 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 241.73 M | ||||
| Gross Profit | 122.68 M | ||||
| EBITDA | 52.93 M | ||||
| Net Income | (7.13 M) | ||||
| Cash And Equivalents | 20.02 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 310.12 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 47.69 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 834.07 M | ||||
| Retained Earnings | (233.01 M) | ||||
| Working Capital | (18.89 M) | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 1.89 B | ||||
About P10 Performance
Evaluating P10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if P10 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 P10 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 | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about P10 Inc performance evaluation
Checking the ongoing alerts about P10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for P10 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 241.73 M. Annual Net Loss to common stockholders was (7.13 M) with gross profit of 122.68 M. | |
| P10 Inc has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: P10 Inc. sees 6 million in stock sales by major shareholders |
- Analyzing P10'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 P10's stock is overvalued or undervalued compared to its peers.
- Examining P10'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 P10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P10's stock. These opinions can provide insight into P10's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.