Public Company Management Stock Performance
| PCMC Stock | USD 0.39 0.19 95.00% |
Public Company holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 4.96, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Public Company will likely underperform. Use Public Company variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to analyze future returns on Public Company.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Public Company Management are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent primary indicators, Public Company exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Public Company Relative Risk vs. Return Landscape
If you would invest 14.00 in Public Company Management on September 25, 2024 and sell it today you would earn a total of 25.00 from holding Public Company Management or generate 178.57% return on investment over 90 days. Public Company Management is currently generating 2.9276% in daily expected returns and assumes 19.0419% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Public, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Public Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Public Company Management, and traders can use it to determine the average amount a Public Company'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 = 0.1537
| Best Portfolio | Best Equity | |||
| Good Returns | PCMC | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.93 actual daily | 58 58% 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 Fundamentals Growth
Public Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Public Company, and Public Company 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 Public Pink Sheet performance.
| Return On Asset | -0.36 | |||
| Current Valuation | 161.02 K | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 293.8 K | |||
| EBITDA | (597.29 K) | |||
| Cash And Equivalents | 4.49 K | |||
| Total Debt | 350 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.31 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 709 K | |||
| Retained Earnings | (5.31 M) | |||
| Current Asset | 403 K | |||
| Current Liabilities | 1.64 M | |||
About Public Company Performance
By analyzing Public Company's fundamental ratios, stakeholders can gain valuable insights into Public Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Public Management performance evaluation
Checking the ongoing alerts about Public Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Public Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Management is way too risky over 90 days horizon | |
| Public Management has some characteristics of a very speculative penny stock | |
| Public Management appears to be risky and price may revert if volatility continues | |
| Public Management has high likelihood to experience some financial distress in the next 2 years | |
| Public Company Management currently holds 350 K in liabilities. Public Management has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Public Company until it has trouble settling it off, either with new capital or with free cash flow. So, Public Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Public Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 293.8 K. Net Loss for the year was (21.74 K) with profit before overhead, payroll, taxes, and interest of 837.09 K. | |
| Public Company Management currently holds about 4.49 K in cash with (9.31 K) of positive cash flow from operations. |
- Analyzing Public Company'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 Public Company's stock is overvalued or undervalued compared to its peers.
- Examining Public Company'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 Public Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Company's pink sheet. These opinions can provide insight into Public Company's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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