Precinct Properties New Stock Analysis

Precinct Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Precinct Properties New last dividend was issued on the 1st of December 2022. The entity had 392:389 split on the 25th of February 2015. Precinct is New Zealands only listed city centre specialist investing predominately in premium and A-grade commercial office property. Generator currently offers 13,600 square metres of space across four locations in Auckland. Precinct Properties operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for Precinct Properties New is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Precinct Properties New please contact the company at 64 9 927 1647 or go to https://www.precinct.co.nz.

Precinct Properties New Investment Alerts

Precinct Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precinct Properties's market, we take the total number of its shares issued and multiply it by Precinct Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Precinct Profitablity

The company has Profit Margin (PM) of 0.55 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 26th of February, Precinct Properties holds the Risk Adjusted Performance of 0.0106, coefficient of variation of 36938.88, and Semi Deviation of 3.11. Precinct Properties New technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Precinct Properties New standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Precinct Properties New is priced some-what accurately, providing market reflects its current price of 0.66 per share. As Precinct Properties New is a penny stock we also suggest to check out its total risk alpha numbers.

Precinct Properties New Price Movement Analysis

Precinct Properties Predictive Daily Indicators

Precinct Properties Forecast Models

Precinct Properties' time-series forecasting models are one of many Precinct Properties' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Precinct Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Precinct Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Precinct shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Precinct Properties. By using and applying Precinct Pink Sheet analysis, traders can create a robust methodology for identifying Precinct entry and exit points for their positions.

When running Precinct Properties' price analysis, check to measure Precinct Properties' 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 Precinct Properties is operating at the current time. Most of Precinct Properties' value examination focuses on studying past and present price action to predict the probability of Precinct Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precinct Properties' price. Additionally, you may evaluate how the addition of Precinct Properties to your portfolios can decrease your overall portfolio volatility.