Pts Inc Stock Performance
| PTSH Stock | USD 1.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PTS are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days PTS Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PTS is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
PTS |
PTS Relative Risk vs. Return Landscape
If you would invest 100.00 in PTS Inc on September 15, 2025 and sell it today you would earn a total of 0.00 from holding PTS Inc or generate 0.0% return on investment over 90 days. PTS Inc 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 pink sheets are less volatile than PTS, 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 |
PTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTS's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PTS Inc, and traders can use it to determine the average amount a PTS'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 PTS 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 PTS by adding PTS to a well-diversified portfolio.
PTS Fundamentals Growth
PTS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PTS, and PTS 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 PTS Pink Sheet performance.
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 99.96 K | |||
| Shares Outstanding | 13.88 K | |||
| Price To Earning | 4.73 X | |||
| Price To Sales | 0.01 X | |||
| Book Value Per Share | (3.06) X | |||
| Cash Flow From Operations | (471.76 K) | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 4.08 M | |||
| Retained Earnings | (586 K) | |||
| Current Asset | 6.32 M | |||
| Current Liabilities | 991 K | |||
About PTS Performance
By evaluating PTS's fundamental ratios, stakeholders can gain valuable insights into PTS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTS 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 PTS 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.
PTS Inc., through its subsidiary, Navistar Logistics Limited, provides logistics and supply chain management services in the United Kingdom and internationally. The company was incorporated in 1996 and is based in Burnsville, Minnesota. Pts is traded on OTC Exchange in the United States.Things to note about PTS Inc performance evaluation
Checking the ongoing alerts about PTS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PTS Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTS Inc generated a negative expected return over the last 90 days | |
| PTS Inc has some characteristics of a very speculative penny stock | |
| PTS Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PTS until it has trouble settling it off, either with new capital or with free cash flow. So, PTS'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 PTS Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTS to invest in growth at high rates of return. When we think about PTS's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (875.7 K) with profit before overhead, payroll, taxes, and interest of 3.11 M. | |
| PTS generates negative cash flow from operations |
- Analyzing PTS'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 PTS's stock is overvalued or undervalued compared to its peers.
- Examining PTS'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 PTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTS's pink sheet. These opinions can provide insight into PTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTS Pink Sheet analysis
When running PTS's price analysis, check to measure PTS'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 PTS is operating at the current time. Most of PTS's value examination focuses on studying past and present price action to predict the probability of PTS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTS's price. Additionally, you may evaluate how the addition of PTS to your portfolios can decrease your overall portfolio volatility.
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