Portage biotech inc. PRTG.US AI Analysis
BetaUS StockHealthcare
(No presentation for PRTG)
PRTG Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
PRTG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PRTG from 2007-01-01 till Now
- 7.69%
- Cumulative Return
- 0.40%
- Annual Return
- 24.04%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to July, 2025. (Total Trades: 1)
| PRTG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 47% | 58% |
| Avg Return | 16.7% | 46.4% | 60.5% |
| Avg Profit | 16.7% | 142.7% | 128.1% |
| Avg Loss | - | -39.9% | -31.9% |
| Avg Risk-Reward Ratio | - | 357.7% | 402% |