Presidio Property Trust, Inc. (SQFTP) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SQFTP including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SQFTP stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High debt levels

Low price volatility

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.64High

52-Week Change

14.66%Very High

S&P 500 52-Week Change

13.51%Very High

Short Interest Ratio

0.01Low

Short % of Float

N/A

Volatility (Annualized)

19.38%Very High

Financial Risk

Total Debt

$93.77M

Enterprise Value

$117.36M

Profit Margins

-38.69%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-9091564.00

Book Value

$20.63

Risk vs Reward Analysis

Risk Factors

Beta: 1.64

Volatility: 19.38%

Short Interest: 0.01

Potential Rewards

52-Week Change: 14.66%

Earnings Growth: N/A

Profit Margin: -38.69%