Public Company Management Stock Price on November 1, 2024
| PCMC Stock | USD 0.39 0.19 95.00% |
If you're considering investing in Public Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Public Company stands at 0.39, as last reported on the 24th of December, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. Public Company is out of control given 3 months investment horizon. Public Management maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have collected data for twenty different technical indicators, which can help you to evaluate if expected returns of 2.88% are justified by taking the suggested risk. Use Public Company Risk Adjusted Performance of 0.107, coefficient of variation of 813.59, and Variance of 362.45 to evaluate company specific risk that cannot be diversified away.
Public Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Public |
Sharpe Ratio = 0.1525
| Best Portfolio | Best Equity | |||
| Good Returns | PCMC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.88 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Public Company is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Public Company by adding it to a well-diversified portfolio.
Public Company Valuation on November 1, 2024
It is possible to determine the worth of Public Company on a given historical date. On November 1, 2024 Public was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Public Company pink sheet. Still, in general, we apply an absolute valuation method to find Public Company's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Public Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Public Company's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
11/01/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
| 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
| Backtest Public Company | | | Public Company History | | | Public Company Valuation | Previous | Next |
Public Company Trading Date Momentum on November 1, 2024
| On November 04 2024 Public Company Management was traded for 0.40 at the closing time. The top price for the day was 0.40 and the lowest listed price was 0.40 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 did not cause price change. The trading delta at closing time against the current closing price is 2.50% . |
Public Management Fundamentals Correlations and Trends
By evaluating Public Company's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Public Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Public financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Public Company Pink Sheet history
Public Company investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Public is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Public Management will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Public Company stock prices may prove useful in developing a viable investing in Public Company
Public Company Management Corporation does not have significant operations. The company was founded in 2000 and is based in Beverly Hills, California. Public Company is traded on OTC Exchange in the United States.
Public Company Pink Sheet Technical Analysis
Public Company technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Public Company Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Public Company Management cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Public Company December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Public Company pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Public Company shares will generate the highest return on investment. By undertsting and applying Public Company pink sheet market strength indicators, traders can identify Public Company Management entry and exit signals to maximize returns
Public Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Public Company's price direction in advance. Along with the technical and fundamental analysis of Public Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Public to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.107 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 1.77 | |||
| Treynor Ratio | 0.47 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Public Pink Sheet analysis
When running Public Company's price analysis, check to measure Public Company'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 Public Company is operating at the current time. Most of Public Company's value examination focuses on studying past and present price action to predict the probability of Public Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Company's price. Additionally, you may evaluate how the addition of Public Company to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |