PCI PAL (UK) Analysis
| PCIP Stock | 63.50 0.50 0.79% |
PCI PAL PLC is overvalued with Real Value of 51.06 and Hype Value of 63.24. The main objective of PCI PAL stock analysis is to determine its intrinsic value, which is an estimate of what PCI PAL PLC is worth, separate from its market price. There are two main types of PCI PAL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PCI PAL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PCI PAL's stock to identify patterns and trends that may indicate its future price movements.
The PCI PAL stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. PCI PAL is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). PCI Stock trading window is adjusted to Europe/London timezone.
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PCI Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. PCI PAL PLC last dividend was issued on the 17th of November 2016. To find out more about PCI PAL PLC contact James Barham at 44 33 0131 0330 or learn more at https://www.pcipal.com.PCI PAL Quarterly Total Revenue |
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PCI PAL PLC Investment Alerts
| The company reported the revenue of 17.96 M. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 9.21 M. | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PCI-PAL hails high customer retention and trading momentum - Marketscreener.com |
PCI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PCI PAL's market, we take the total number of its shares issued and multiply it by PCI PAL'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.PCI Profitablity
PCI PAL's profitability indicators refer to fundamental financial ratios that showcase PCI PAL's ability to generate income relative to its revenue or operating costs. If, let's say, PCI PAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PCI PAL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PCI PAL's profitability requires more research than a typical breakdown of PCI PAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
PCI PAL PLC has return on total asset (ROA) of (0.0377) % which means that it has lost $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.1341) %, meaning that it generated substantial loss on money invested by shareholders. PCI PAL's management efficiency ratios could be used to measure how well PCI PAL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PCI PAL's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 7 M in 2024, despite the fact that Other Assets are likely to grow to (802 K).Leadership effectiveness at PCI PAL PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.03) | Profit Margin (0.07) | Beta 0.77 | Return On Assets (0.04) | Return On Equity (7.13) |
Technical Drivers
As of the 13th of December 2024, PCI PAL holds the market risk adjusted performance of (0.15), and Coefficient Of Variation of 1328.48. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PCI PAL, as well as the relationship between them. Please check PCI PAL PLC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if PCI PAL PLC is priced fairly, providing market reflects its current price of 63.5 per share.PCI PAL PLC Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PCI PAL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PCI PAL PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PCI PAL Outstanding Bonds
PCI PAL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PCI PAL PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PCI bonds can be classified according to their maturity, which is the date when PCI PAL PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PCI PAL Predictive Daily Indicators
PCI PAL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PCI PAL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PCI PAL Forecast Models
PCI PAL's time-series forecasting models are one of many PCI PAL's stock 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 PCI PAL'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.About PCI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PCI PAL 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 PCI shares will generate the highest return on investment. We also built our stock 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 Stock such as PCI PAL. By using and applying PCI Stock analysis, traders can create a robust methodology for identifying PCI entry and exit points for their positions.
PCI PAL is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PCI PAL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.