PishPosh Common Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PishPosh Common are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PishPosh Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, PishPosh Common is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 22.25 | |
| Target High Price | 36.00 | |
| Fifty Two Week High | 36.85 | |
| Target Low Price | 36.00 |
PishPosh |
PishPosh Common Relative Risk vs. Return Landscape
If you would invest (100.00) in PishPosh Common Stock on January 25, 2024 and sell it today you would earn a total of 100.00 from holding PishPosh Common Stock or generate -100.0% return on investment over 90 days. PishPosh Common Stock 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 PishPosh, 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 |
PishPosh Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PishPosh Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PishPosh Common Stock, and traders can use it to determine the average amount a PishPosh Common'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 PishPosh Common 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 PishPosh Common by adding PishPosh Common to a well-diversified portfolio.
PishPosh Common Fundamentals Growth
PishPosh Stock prices reflect investors' perceptions of the future prospects and financial health of PishPosh Common, and PishPosh Common 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 PishPosh Stock performance.
| Return On Equity | -4.0E-4 | |||
| Return On Asset | -2.55 | |||
| Profit Margin | (3.25) % | |||
| Operating Margin | 2.77 % | |||
| Current Valuation | 981.47 M | |||
| Shares Outstanding | 34.01 M | |||
| Price To Earning | 67.16 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 517.04 M | |||
| EBITDA | (22.69 M) | |||
| Cash And Equivalents | 53.42 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 122.59 M | |||
| Debt To Equity | 33.30 % | |||
| Book Value Per Share | 14.76 X | |||
| Cash Flow From Operations | 33.19 M | |||
| Earnings Per Share | (1.49) X | |||
| Total Asset | 479.5 M | |||
| Retained Earnings | 126.88 M | |||
| Current Asset | 241.36 M | |||
| Current Liabilities | 77.11 M | |||
Things to note about PishPosh Common Stock performance evaluation
Checking the ongoing alerts about PishPosh Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PishPosh Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PishPosh Common is not yet fully synchronised with the market data | |
| PishPosh Common has some characteristics of a very speculative penny stock | |
| PishPosh Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 517.04 M. Net Loss for the year was (49.79 M) with profit before overhead, payroll, taxes, and interest of 312.94 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing PishPosh Common'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 PishPosh Common's stock is overvalued or undervalued compared to its peers.
- Examining PishPosh Common'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 PishPosh Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PishPosh Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PishPosh Common's stock. These opinions can provide insight into PishPosh Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the PishPosh Common Stock information on this page should be used as a complementary analysis to other PishPosh Common's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in PishPosh Stock
If you are still planning to invest in PishPosh Common Stock 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 PishPosh Common's history and understand the potential risks before investing.
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