PALSOFT -  India Stock  

INR 4.20  0.00  0.00%

PALSOFT INFOSYSTEMS is selling for under 4.20 as of the 20th of October 2021; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 4.2. PALSOFT INFOSYSTEMS has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for PALSOFT INFOSYSTEMS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2019 and ending today, the 20th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Over 86
Palsoft Infosystems Limited does not have significant operations. Palsoft Infosystems Limited was incorporated in 1994 and is headquartered in Jaipur, India. Palsoft Infosystems operates under Software - Application classification in India and is traded on Bombay Stock Exchange.. The company has 3 M outstanding shares. More on PALSOFT INFOSYSTEMS LTD
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. PALSOFT INFOSYSTEMS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PALSOFT INFOSYSTEMS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PALSOFT INFOSYSTEMS has a very high chance of going through financial distress in the upcoming years
The company has accumulated 3.6 M in total debt. PALSOFT INFOSYSTEMS LTD has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PALSOFT INFOSYSTEMS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
PALSOFT INFOSYSTEMS LTD (PALSOFT) is traded on Bombay Stock Exchange in India and employs 3 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 12.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PALSOFT INFOSYSTEMS's market, we take the total number of its shares issued and multiply it by PALSOFT INFOSYSTEMS'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 these looking for more risk prefer small-cap and mid-cap equities. PALSOFT INFOSYSTEMS LTD operates under Technology sector and is part of Software - Application industry. The entity has 3 M outstanding shares. PALSOFT INFOSYSTEMS LTD has accumulated about 128.42 K in cash with 635.91 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check PALSOFT INFOSYSTEMS Probability Of Bankruptcy

PALSOFT Stock Price Odds Analysis

What are PALSOFT INFOSYSTEMS's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of PALSOFT INFOSYSTEMS jumping above the current price in 90 days from now is about 33.85%. The PALSOFT INFOSYSTEMS LTD probability density function shows the probability of PALSOFT INFOSYSTEMS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PALSOFT INFOSYSTEMS LTD has a beta of -0.3581 indicating as returns on benchmark increase, returns on holding PALSOFT INFOSYSTEMS are expected to decrease at a much lower rate. During the bear market, however, PALSOFT INFOSYSTEMS LTD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PALSOFT INFOSYSTEMS LTD is significantly underperforming DOW.
 Odds Down 4.2HorizonTargetOdds Up 4.2 
66.05%90 days
Based on a normal probability distribution, the odds of PALSOFT INFOSYSTEMS to move above the current price in 90 days from now is about 33.85 (This PALSOFT INFOSYSTEMS LTD probability density function shows the probability of PALSOFT Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. PALSOFT INFOSYSTEMS market risk premium is the additional return an investor will receive from holding PALSOFT INFOSYSTEMS 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 PALSOFT INFOSYSTEMS. 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 PALSOFT INFOSYSTEMS's alpha and beta are two of the key measurements used to evaluate PALSOFT INFOSYSTEMS's performance over the market, the standard measures of volatility play an important role as well.

PALSOFT Stock Against Markets

Picking the right benchmark for PALSOFT INFOSYSTEMS 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 PALSOFT INFOSYSTEMS 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 PALSOFT INFOSYSTEMS is critical whether you are bullish or bearish towards PALSOFT INFOSYSTEMS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PALSOFT INFOSYSTEMS without increasing your portfolio risk or giving up 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.

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Instant Ratings

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Please check Your Equity Center. Note that the PALSOFT INFOSYSTEMS LTD information on this page should be used as a complementary analysis to other PALSOFT INFOSYSTEMS'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for PALSOFT Stock

When running PALSOFT INFOSYSTEMS LTD price analysis, check to measure PALSOFT INFOSYSTEMS'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 PALSOFT INFOSYSTEMS is operating at the current time. Most of PALSOFT INFOSYSTEMS's value examination focuses on studying past and present price action to predict the probability of PALSOFT INFOSYSTEMS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PALSOFT INFOSYSTEMS's price. Additionally, you may evaluate how the addition of PALSOFT INFOSYSTEMS to your portfolios can decrease your overall portfolio volatility.
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