Presto Automation Stock Analysis
| PRST Stock | USD 0.17 0 0.59% |
Presto Automation is undervalued with Real Value of 0.5 and Target Price of 1.5. The main objective of Presto Automation stock analysis is to determine its intrinsic value, which is an estimate of what Presto Automation is worth, separate from its market price. There are two main types of Presto Automation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Presto Automation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Presto Automation's stock to identify patterns and trends that may indicate its future price movements.
The Presto Automation stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Presto Automation is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Presto Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Presto Automation's ongoing operational relationships across important fundamental and technical indicators.
Presto |
Presto Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.41. Presto Automation had not issued any dividends in recent years. The entity had 2:1 split on the July 8, 1997. Presto Automation, Inc. provides labor automation technology solutions in the hospitality industry. Presto Automation, Inc. was incorporated in 2008 and is headquartered in San Carlos, California. Presto Automation operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 110 people. To find out more about Presto Automation contact Rajat Suri at 650 817 9012 or learn more at https://presto.com.Presto Automation Quarterly Total Revenue |
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Presto Automation Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Presto Automation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Presto Automation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Presto Automation is way too risky over 90 days horizon | |
| Presto Automation has some characteristics of a very speculative penny stock | |
| Presto Automation appears to be risky and price may revert if volatility continues | |
| Presto Automation has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 55.31 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Presto Automation has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Presto Automation until it has trouble settling it off, either with new capital or with free cash flow. So, Presto Automation'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 Presto Automation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Presto to invest in growth at high rates of return. When we think about Presto Automation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 26.14 M. Net Loss for the year was (34.48 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Presto Automation currently holds about 3.02 M in cash with (44.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Presto Automation has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of Presto Automation outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 50000 shares by Rajat Suri of Presto Automation at 3.57 subject to Rule 16b-3 |
Presto Automation Upcoming and Recent Events
Earnings reports are used by Presto Automation to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Presto Automation previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Presto Largest EPS Surprises
Earnings surprises can significantly impact Presto Automation's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-18 | 2023-03-31 | -0.21 | -0.3 | -0.09 | 42 | ||
2024-02-20 | 2023-12-31 | -0.2 | -0.31 | -0.11 | 55 | ||
2023-02-14 | 2022-12-31 | -0.21 | -0.33 | -0.12 | 57 |
Presto Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Presto Automation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Presto Automation backward and forwards among themselves. Presto Automation's institutional investor refers to the entity that pools money to purchase Presto Automation's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2023-12-31 | 77 K | Corbin Capital Partners Lp | 2023-12-31 | 76.4 K | Northern Trust Corp | 2023-12-31 | 69 K | State Street Corporation | 2023-12-31 | 54.3 K | Barclays Plc | 2023-12-31 | 48.9 K | Wexford Capital Lp | 2023-12-31 | 33.3 K | Skyoak Wealt, Llc | 2023-12-31 | 25.5 K | Sc Us (ttgp), Ltd. | 2023-12-31 | 24.3 K | New York State Common Retirement Fund | 2023-12-31 | 20.9 K | Susquehanna International Group, Llp | 2023-12-31 | 2.4 M | Vanguard Group Inc | 2023-12-31 | 1.9 M |
Presto Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Presto Automation's market, we take the total number of its shares issued and multiply it by Presto Automation'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.Presto Profitablity
Presto Automation's profitability indicators refer to fundamental financial ratios that showcase Presto Automation's ability to generate income relative to its revenue or operating costs. If, let's say, Presto Automation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Presto Automation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Presto Automation's profitability requires more research than a typical breakdown of Presto Automation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | 3.49 | 3.67 | |
| Return On Assets | (0.85) | (0.89) | |
| Return On Equity | 0.88 | 0.85 |
Management Efficiency
Presto Automation has return on total asset (ROA) of (0.7145) % which means that it has lost $0.7145 on every $100 spent on assets. This is way below average. Presto Automation's management efficiency ratios could be used to measure how well Presto Automation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 3.67 in 2024, whereas Return On Tangible Assets are likely to drop (1.19) in 2024. At this time, Presto Automation's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 31.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 40.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.12) | (1.17) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (1.41) | (1.48) | |
| Enterprise Value Over EBITDA | (4.66) | (4.89) | |
| Price Book Value Ratio | (4.83) | (5.07) | |
| Enterprise Value Multiple | (4.66) | (4.89) | |
| Price Fair Value | (4.83) | (5.07) | |
| Enterprise Value | 479.7 M | 426.4 M |
The analysis of Presto Automation's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Presto Automation's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Presto Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.691 |
Technical Drivers
As of the 6th of May, Presto Automation holds the Semi Deviation of 10.04, coefficient of variation of 2453.85, and Risk Adjusted Performance of 0.0353. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Presto Automation, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Presto Automation, which can be compared to its competitors. Please check Presto Automation semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Presto Automation is priced some-what accurately, providing market reflects its current price of 0.169 per share. As Presto Automation appears to be a penny stock we also advise to check out its total risk alpha numbers.Presto Automation Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Presto Automation middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Presto Automation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Presto Automation Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Presto Automation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Presto Automation's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Presto Automation insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Presto Automation Predictive Daily Indicators
Presto Automation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Presto Automation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Presto Automation Forecast Models
Presto Automation's time-series forecasting models are one of many Presto Automation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Presto Automation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Presto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Presto Automation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Presto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Presto Automation. By using and applying Presto Stock analysis, traders can create a robust methodology for identifying Presto entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.52) | (1.59) | |
| Operating Profit Margin | (2.48) | (2.61) | |
| Net Loss | (1.52) | (1.59) | |
| Gross Profit Margin | 0.02 | 0.02 |
Current Presto Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Presto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Presto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.5 | Buy | 3 | Odds |
Most Presto analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Presto stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Presto Automation, talking to its executives and customers, or listening to Presto conference calls.
Presto Stock Analysis Indicators
Presto Automation stock analysis indicators help investors evaluate how Presto Automation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Presto Automation shares will generate the highest return on investment. By understating and applying Presto Automation stock analysis, traders can identify Presto Automation position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3 M | |
| Long Term Debt | 3 M | |
| Common Stock Shares Outstanding | 46.5 M | |
| Total Stockholder Equity | -45.2 M | |
| Total Cashflows From Investing Activities | -7.9 M | |
| Tax Provision | 9000.00 | |
| Quarterly Earnings Growth Y O Y | -0.907 | |
| Property Plant And Equipment Net | 909 K | |
| Cash And Short Term Investments | 15.1 M | |
| Cash | 15.1 M | |
| Accounts Payable | 3.3 M | |
| Net Debt | 40.2 M | |
| 50 Day M A | 0.2279 | |
| Total Current Liabilities | 61.2 M | |
| Other Operating Expenses | 82.5 M | |
| Non Current Assets Total | 15.6 M | |
| Non Currrent Assets Other | 936 K | |
| Stock Based Compensation | 13.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Presto Automation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Presto Stock please use our How to Invest in Presto Automation guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Presto Stock analysis
When running Presto Automation's price analysis, check to measure Presto Automation'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 Presto Automation is operating at the current time. Most of Presto Automation's value examination focuses on studying past and present price action to predict the probability of Presto Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presto Automation's price. Additionally, you may evaluate how the addition of Presto Automation to your portfolios can decrease your overall portfolio volatility.
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Is Presto Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Presto Automation. If investors know Presto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Presto Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (1.41) | Revenue Per Share 0.374 | Quarterly Revenue Growth (0.33) | Return On Assets (0.71) |
The market value of Presto Automation is measured differently than its book value, which is the value of Presto that is recorded on the company's balance sheet. Investors also form their own opinion of Presto Automation's value that differs from its market value or its book value, called intrinsic value, which is Presto Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Presto Automation's market value can be influenced by many factors that don't directly affect Presto Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Presto Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presto Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presto Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.