Petrone Worldwide Performance

<div class='circular--portrait' style='background:#0D52D1;color: white;font-size:3em;padding-top: 35px;;'>PFW</div>
PFWIQ -- USA Stock  

USD 0.0001  0.00  0.00%

The organization holds Beta of 0.0 which implies the returns on MARKET and Petrone Worldwide are completely uncorrelated. Although it is extremely important to respect Petrone Worldwide current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Petrone Worldwide technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Petrone Worldwide right now holds a risk of 0.0%. Please check Petrone Worldwide Sortino Ratio, Downside Variance as well as the relationship between Downside Variance and Rate Of Daily Change to decide if Petrone Worldwide will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days Petrone Worldwide has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Petrone Worldwide is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Quick Ratio0.12
Fifty Two Week Low0.0001
Fifty Two Week High0.0002
Horizon     30 Days    Login   to change

Petrone Worldwide Relative Risk vs. Return Landscape

If you would invest  0.01  in Petrone Worldwide on December 24, 2019 and sell it today you would earn a total of  0.00  from holding Petrone Worldwide or generate 0.0% return on investment over 30 days. Petrone Worldwide is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 

Petrone Worldwide Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Petrone Worldwide is performing at about 0% 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 Petrone Worldwide by adding it to a well-diversified portfolio.

Petrone Worldwide Alerts

Equity Alerts and Improvement Suggestions

Petrone Worldwide is not yet fully synchronised with the market data
Petrone Worldwide has some characteristics of a very speculative penny stock
Petrone Worldwide has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 302.26 K in total debt. Petrone Worldwide has Current Ratio of 0.3 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 508.61 K. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 45.4 K.
The company has accumulated about 76.95 K in cash with (577.25 K) of positive cash flow from operations.
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Please also check Your Equity Center. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Company logos by clearbit