Presidio Property Trust Stock Buy Hold or Sell Recommendation
| SQFT Stock | USD 0.88 0 0.45% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Presidio Property Trust is 'Strong Sell'. Macroaxis provides Presidio Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQFT positions. The advice algorithm takes into account all of Presidio Property's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Presidio Property's buy or sell advice are summarized below:
Real Value 0.82 | Hype Value 0.88 | Market Value 0.88 | Naive Value 0.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Presidio Property Trust given historical horizon and risk tolerance towards Presidio Property. When Macroaxis issues a 'buy' or 'sell' recommendation for Presidio Property Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Presidio |
Execute Presidio Property Buy or Sell Advice
The Presidio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Presidio Property Trust. Macroaxis does not own or have any residual interests in Presidio Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Presidio Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Presidio Property Trading Alerts and Improvement Suggestions
| Presidio Property generated a negative expected return over the last 90 days | |
| Presidio Property has some characteristics of a very speculative penny stock | |
| Presidio Property has high historical volatility and very poor performance | |
| Presidio Property has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Presidio Property Trust expands board with new director |
Presidio Property Returns Distribution Density
The distribution of Presidio Property's historical returns is an attempt to chart the uncertainty of Presidio Property's future price movements. The chart of the probability distribution of Presidio Property daily returns describes the distribution of returns around its average expected value. We use Presidio Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Presidio Property returns is essential to provide solid investment advice for Presidio Property.
| Mean Return | -0.13 | Value At Risk | -5.69 | Potential Upside | 8.00 | Standard Deviation | 4.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Presidio Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Presidio Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Presidio Property or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Presidio Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Presidio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 1.96 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | -0.04 |
Presidio Property Volatility Alert
Presidio Property Trust exhibits very low volatility with skewness of 1.68 and kurtosis of 4.87. Presidio Property Trust is a potential penny stock. Although Presidio Property may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Presidio Property Trust. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Presidio instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Presidio Property Fundamentals Vs Peers
Comparing Presidio Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Presidio Property's direct or indirect competition across all of the common fundamentals between Presidio Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Presidio Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Presidio Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Presidio Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Presidio Property to competition |
| Fundamentals | Presidio Property | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | -0.0015 | -0.14 |
| Profit Margin | 0.58 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 127.35 M | 16.62 B |
| Shares Outstanding | 14.46 M | 571.82 M |
| Shares Owned By Insiders | 23.32 % | 10.09 % |
| Shares Owned By Institutions | 19.10 % | 39.21 % |
| Number Of Shares Shorted | 68.58 K | 4.71 M |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 17.64 M | 9.43 B |
| Gross Profit | 13.05 M | 27.38 B |
| EBITDA | 4.88 M | 3.9 B |
| Net Income | 10.15 M | 570.98 M |
| Cash And Equivalents | 16.77 M | 2.7 B |
| Cash Per Share | 1.42 X | 5.01 X |
| Total Debt | 96.95 M | 5.32 B |
| Debt To Equity | 1.66 % | 48.70 % |
| Current Ratio | 2.42 X | 2.16 X |
| Book Value Per Share | 4.43 X | 1.93 K |
| Cash Flow From Operations | 1.49 M | 971.22 M |
| Short Ratio | 1.61 X | 4.00 X |
| Earnings Per Share | 0.68 X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.65 | -0.15 |
| Market Capitalization | 12.72 M | 19.03 B |
| Total Asset | 175.96 M | 29.47 B |
| Retained Earnings | (131.51 M) | 9.33 B |
| Working Capital | 8.04 M | 1.48 B |
| Annual Yield | 0.10 % | |
| Net Asset | 175.96 M |
Note: Acquisition by Durfey James Robert of 17892 shares of Presidio Property at 0.93 subject to Rule 16b-3 [view details]
Presidio Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Presidio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.88 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | 0.006 | |||
| Period Momentum Indicator | 0.004 |
About Presidio Property Buy or Sell Advice
When is the right time to buy or sell Presidio Property Trust? Buying financial instruments such as Presidio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Presidio Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out Presidio Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Presidio Property Trust information on this page should be used as a complementary analysis to other Presidio Property'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Presidio Stock analysis
When running Presidio Property's price analysis, check to measure Presidio Property'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 Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.
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Is Presidio Property'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 Presidio Property. If investors know Presidio 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 Presidio Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Presidio Property Trust is measured differently than its book value, which is the value of Presidio that is recorded on the company's balance sheet. Investors also form their own opinion of Presidio Property's value that differs from its market value or its book value, called intrinsic value, which is Presidio Property'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 Presidio Property's market value can be influenced by many factors that don't directly affect Presidio Property'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 Presidio Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Presidio Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presidio Property'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.