PCI Biotech (Norway) Performance

PCIB Stock  NOK 1.37  0.10  7.87%   
PCI Biotech has a performance score of 1 on a scale of 0 to 100. The firm holds a Beta of 0.0157, which implies not very significant fluctuations relative to the market. As returns on the market increase, PCI Biotech's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCI Biotech is expected to be smaller as well. PCI Biotech Holding now holds a risk of 6.13%. Please check PCI Biotech Holding coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if PCI Biotech Holding will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in PCI Biotech Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating essential indicators, PCI Biotech may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Begin Period Cash Flow188 M
Total Cashflows From Investing Activities-341 K
Free Cash Flow-68.3 M
  

PCI Biotech Relative Risk vs. Return Landscape

If you would invest  142.00  in PCI Biotech Holding on December 18, 2024 and sell it today you would lose (5.00) from holding PCI Biotech Holding or give up 3.52% of portfolio value over 90 days. PCI Biotech Holding is generating 0.1085% of daily returns and assumes 6.1315% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than PCI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon PCI Biotech is expected to generate 7.21 times more return on investment than the market. However, the company is 7.21 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

PCI Biotech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PCI Biotech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PCI Biotech Holding, and traders can use it to determine the average amount a PCI Biotech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0177

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Estimated Market Risk

 6.13
  actual daily
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54% of assets are less volatile

Expected Return

 0.11
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98% of assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average PCI Biotech is performing at about 1% 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 PCI Biotech by adding it to a well-diversified portfolio.

PCI Biotech Fundamentals Growth

PCI Stock prices reflect investors' perceptions of the future prospects and financial health of PCI Biotech, and PCI Biotech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PCI Stock performance.

About PCI Biotech Performance

By examining PCI Biotech's fundamental ratios, stakeholders can obtain critical insights into PCI Biotech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PCI Biotech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PCI Biotech Holding ASA, a biopharmaceutical company, focuses on the development and commercialization of novel therapies for the treatment of cancer through its photochemical internalization technology platform. PCI Biotech Holding ASA was founded in 2000 and is headquartered in Oslo, Norway. PCI BIOTECH operates under Pharmaceuticals And Biosciences classification in Norway and is traded on Oslo Stock Exchange. It employs 11 people.

Things to note about PCI Biotech Holding performance evaluation

Checking the ongoing alerts about PCI Biotech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCI Biotech Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PCI Biotech Holding had very high historical volatility over the last 90 days
PCI Biotech Holding may become a speculative penny stock
The company reported the revenue of 6.27 M. Net Loss for the year was (88.39 M) with profit before overhead, payroll, taxes, and interest of 6.27 M.
PCI Biotech Holding has accumulated about 116.12 M in cash with (68.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 32.0% of the company outstanding shares are owned by corporate insiders
Evaluating PCI Biotech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PCI Biotech's stock performance include:
  • Analyzing PCI Biotech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PCI Biotech's stock is overvalued or undervalued compared to its peers.
  • Examining PCI Biotech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating PCI Biotech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCI Biotech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PCI Biotech's stock. These opinions can provide insight into PCI Biotech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PCI Biotech's stock performance is not an exact science, and many factors can impact PCI Biotech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in PCI Stock

PCI Biotech financial ratios help investors to determine whether PCI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCI with respect to the benefits of owning PCI Biotech security.