Pollard Banknote Limited Stock Performance
| PBKOF Stock | USD 17.41 0.16 0.91% |
The company holds a Beta of -1.74, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pollard Banknote are expected to decrease by larger amounts. On the other hand, during market turmoil, Pollard Banknote is expected to outperform it. Pollard Banknote right now holds a risk of 2.43%. Please check Pollard Banknote potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Pollard Banknote will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pollard Banknote Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pollard Banknote 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 | 1.9 M | |
| Total Cashflows From Investing Activities | -60.6 M |
Pollard |
Pollard Banknote Relative Risk vs. Return Landscape
If you would invest 1,757 in Pollard Banknote Limited on September 14, 2024 and sell it today you would lose (16.00) from holding Pollard Banknote Limited or give up 0.91% of portfolio value over 90 days. Pollard Banknote Limited is currently producing 0.0163% returns and takes up 2.4268% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Pollard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pollard Banknote Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollard Banknote's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pollard Banknote Limited, and traders can use it to determine the average amount a Pollard Banknote'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 = 0.0067
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| Negative Returns | PBKOF |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pollard Banknote 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 Pollard Banknote by adding Pollard Banknote to a well-diversified portfolio.
Pollard Banknote Fundamentals Growth
Pollard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pollard Banknote, and Pollard Banknote 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 Pollard Pink Sheet performance.
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 471.66 M | |||
| Shares Outstanding | 26.92 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 459.01 M | |||
| EBITDA | 71.65 M | |||
| Cash And Equivalents | 13.13 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 115.13 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 8.81 X | |||
| Cash Flow From Operations | 56.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 461.4 M | |||
About Pollard Banknote Performance
By analyzing Pollard Banknote's fundamental ratios, stakeholders can gain valuable insights into Pollard Banknote's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pollard Banknote 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 Pollard Banknote has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Pollard Banknote performance evaluation
Checking the ongoing alerts about Pollard Banknote for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pollard Banknote help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pollard Banknote'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 Pollard Banknote's stock is overvalued or undervalued compared to its peers.
- Examining Pollard Banknote'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 Pollard Banknote's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pollard Banknote's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pollard Banknote's pink sheet. These opinions can provide insight into Pollard Banknote's potential for growth and whether the stock is currently undervalued or overvalued.
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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