Pollard Banknote Financials

PBKOF Stock  USD 14.43  0.46  3.09%   
You can utilize fundamental analysis to find out if Pollard Banknote is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-two available financial ratios for Pollard Banknote, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Pollard Banknote to be traded at $13.85 in 90 days.
  

Pollard Banknote Stock Summary

Pollard Banknote competes with Light Wonder, Codere Online, Inspired Entertainment, International Game, and Accel Entertainment. Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. Pollard Banknote operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2064 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address140 Otter Street,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.pollardbanknote.com
Phone204 474 2323
CurrencyUSD - US Dollar

Pollard Banknote Key Financial Ratios

There are many critical financial ratios that Pollard Banknote's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pollard Banknote reports annually and quarterly.

Pollard Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pollard Banknote's current stock value. Our valuation model uses many indicators to compare Pollard Banknote value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pollard Banknote competition to find correlations between indicators driving Pollard Banknote's intrinsic value. More Info.
Pollard Banknote Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pollard Banknote Limited is roughly  2.58 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pollard Banknote's earnings, one of the primary drivers of an investment's value.

Pollard Banknote Systematic Risk

Pollard Banknote's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pollard Banknote volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Pollard Banknote correlated with the market. If Beta is less than 0 Pollard Banknote generally moves in the opposite direction as compared to the market. If Pollard Banknote Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pollard Banknote is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pollard Banknote is generally in the same direction as the market. If Beta > 1 Pollard Banknote moves generally in the same direction as, but more than the movement of the benchmark.

Pollard Banknote Thematic Clasifications

Pollard Banknote Limited is part of several thematic ideas from Casinos to Gambling. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Pollard Banknote March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pollard Banknote help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pollard Banknote Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pollard Banknote Limited based on widely used predictive technical indicators. In general, we focus on analyzing Pollard Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pollard Banknote's daily price indicators and compare them against related drivers.

Complementary Tools for Pollard Pink Sheet analysis

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