Pason Systems Stock Today
| PSYTF Stock | USD 11.75 0.04 0.34% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Pason Systems is trading at 11.75 as of the 25th of April 2024. This is a -0.34 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.73. Pason Systems has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Pason Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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.. The company has 81.57 M outstanding shares. More on Pason Systems
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Pason OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pason Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pason Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Marcel Kessler |
| Business Concentration | Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
Pason Systems [PSYTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 920.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pason Systems's market, we take the total number of its shares issued and multiply it by Pason Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pason Systems classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 81.57 M outstanding shares.
Pason Systems has accumulated about 186.95 M in cash with 65.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28.
Check Pason Systems Probability Of Bankruptcy
Ownership AllocationPason Systems has a total of 81.57 Million outstanding shares. 30% of Pason Systems outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pason Ownership Details
Pason Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Pason Systems jumping above the current price in 90 days from now is about 16.5%. The Pason Systems probability density function shows the probability of Pason Systems otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Pason Systems has a beta of 0.547 indicating as returns on the market go up, Pason Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pason Systems will be expected to be much smaller as well. Additionally, pason Systems has an alpha of 0.1449, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pason Systems to move above the current price in 90 days from now is about 16.5 (This Pason Systems probability density function shows the probability of Pason OTC Stock to fall within a particular range of prices over 90 days) .
Pason Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pason Systems market risk premium is the additional return an investor will receive from holding Pason Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pason Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pason Systems' alpha and beta are two of the key measurements used to evaluate Pason Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 |
Pason Stock Against Markets
Picking the right benchmark for Pason Systems otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pason Systems otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pason Systems is critical whether you are bullish or bearish towards Pason Systems at a given time. Please also check how Pason Systems' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pason Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pason Systems Corporate Directors
Pason Systems corporate directors refer to members of a Pason Systems board of directors. The board of directors generally takes responsibility for the Pason Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pason Systems' board members must vote for the resolution. The Pason Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Allen Brooks | Independent Director | Profile | |
| Judi Hess | Director | Profile | |
| James Howe | Lead Independent Director | Profile | |
| Jay Collins | Independent Director | Profile |
How to buy Pason OTC Stock?
Before investing in Pason Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pason Systems. To buy Pason Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pason Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pason Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pason Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pason Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pason Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pason Systems?
The danger of trading Pason Systems is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pason Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pason Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pason Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pason Systems. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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