Pollard Banknote Limited Stock Analysis

Pollard Pink Sheet Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Pollard Banknote was at this time reported as 8.81. The company last dividend was issued on the 29th of December 2022. 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.The quote for Pollard Banknote Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pollard Banknote Limited contact Douglas Pollard at 204 474 2323 or learn more at https://www.Pollardbanknote.com.

Pollard Banknote Investment Alerts

Pollard Banknote Thematic Classifications

Pollard Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 383.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pollard Banknote's market, we take the total number of its shares issued and multiply it by Pollard Banknote'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.

Pollard Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 13th of December 2024, Pollard Banknote holds the Variance of 5.66, risk adjusted performance of 0.0047, and Coefficient Of Variation of (32,589). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pollard Banknote, as well as the relationship between them. Please check Pollard Banknote information ratio and potential upside to decide if Pollard Banknote is priced some-what accurately, providing market reflects its current price of 17.41 per share. Given that Pollard Banknote has information ratio of (0.05), we recommend you to check out Pollard Banknote's recent market performance to make sure the company can sustain itself at a future point.

Pollard Banknote Price Movement Analysis

Pollard Banknote Predictive Daily Indicators

Pollard Banknote Forecast Models

Pollard Banknote's time-series forecasting models are one of many Pollard Banknote's 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 Pollard Banknote's 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 Pollard Banknote 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 Pollard 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 Pollard Banknote. By using and applying Pollard Pink Sheet analysis, traders can create a robust methodology for identifying Pollard entry and exit points for their positions.

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.