PAO NOVATEK Performance
The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PAO NOVATEK are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PAO NOVATEK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, PAO NOVATEK is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 119.7 B | |
| Total Cashflows From Investing Activities | -253.1 B |
PAO |
PAO NOVATEK Relative Risk vs. Return Landscape
If you would invest (100.00) in PAO NOVATEK on December 4, 2024 and sell it today you would earn a total of 100.00 from holding PAO NOVATEK or generate -100.0% return on investment over 90 days. PAO NOVATEK is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PAO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PAO NOVATEK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAO NOVATEK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PAO NOVATEK, and traders can use it to determine the average amount a PAO NOVATEK'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PAO NOVATEK is not performing at its full potential. However, 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 PAO NOVATEK by adding PAO NOVATEK to a well-diversified portfolio.
PAO NOVATEK Fundamentals Growth
PAO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PAO NOVATEK, and PAO NOVATEK 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 PAO Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 68.11 B | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 2.22 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.16 T | |||
| EBITDA | 562.38 B | |||
| Cash And Equivalents | 107.68 B | |||
| Cash Per Share | 358.59 X | |||
| Total Debt | 67.01 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 6,324 X | |||
| Cash Flow From Operations | 419.47 B | |||
| Earnings Per Share | 2.35 X | |||
| Total Asset | 2.46 T | |||
Things to note about PAO NOVATEK performance evaluation
Checking the ongoing alerts about PAO NOVATEK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PAO NOVATEK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAO NOVATEK is not yet fully synchronised with the market data | |
| PAO NOVATEK has some characteristics of a very speculative penny stock | |
| PAO NOVATEK has a very high chance of going through financial distress in the upcoming years | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PAO NOVATEK'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 PAO NOVATEK's stock is overvalued or undervalued compared to its peers.
- Examining PAO NOVATEK'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 PAO NOVATEK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAO NOVATEK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAO NOVATEK's pink sheet. These opinions can provide insight into PAO NOVATEK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in PAO Pink Sheet
If you are still planning to invest in PAO NOVATEK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PAO NOVATEK's history and understand the potential risks before investing.
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