Porvair Plc Stock Analysis
| PVARF Stock | USD 9.20 0.00 0.00% |
Porvair plc is fairly valued with Real Value of 9.2 and Hype Value of 9.2. The main objective of Porvair Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Porvair plc is worth, separate from its market price. There are two main types of Porvair Plc's stock analysis: fundamental analysis and technical analysis.
The Porvair Plc pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Porvair Plc's ongoing operational relationships across important fundamental and technical indicators.
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Porvair Pink Sheet Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The book value of Porvair Plc was at this time reported as 2.86. The company last dividend was issued on the 4th of May 2023. Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.The quote for Porvair plc 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 Porvair plc contact Ben Stocks at 44 1553 765500 or learn more at https://www.porvair.com.Porvair plc Investment Alerts
| Porvair plc generated a negative expected return over the last 90 days |
Porvair Plc Thematic Classifications
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 | AirAir services and air delivery |
Porvair Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 389.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porvair Plc's market, we take the total number of its shares issued and multiply it by Porvair Plc'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.Porvair Profitablity
The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 21st of March, Porvair Plc holds the Risk Adjusted Performance of 0.0985, variance of 0.1842, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Porvair Plc, as well as the relationship between them. Please check Porvair plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Porvair plc is priced some-what accurately, providing market reflects its current price of 9.2 per share. Given that Porvair Plc has variance of 0.1842, we recommend you to check out Porvair plc's recent market performance to make sure the company can sustain itself at a future point.Porvair plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Porvair Plc 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 Porvair plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Porvair Plc Predictive Daily Indicators
Porvair Plc 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 Porvair Plc pink sheet 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.
Porvair Plc Forecast Models
Porvair Plc's time-series forecasting models are one of many Porvair Plc'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 Porvair Plc'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 Porvair Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Porvair Plc 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 Porvair 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 Porvair Plc. By using and applying Porvair Pink Sheet analysis, traders can create a robust methodology for identifying Porvair entry and exit points for their positions.
Porvair plc, a filtration and environmental technology company, designs, manufactures, and sells filtration and separation equipment primarily in the United Kingdom. Porvair plc was incorporated in 1982 and is headquartered in Kings Lynn, the United Kingdom. Porvair Plc operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 910 people.
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When running Porvair Plc's price analysis, check to measure Porvair Plc'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 Porvair Plc is operating at the current time. Most of Porvair Plc's value examination focuses on studying past and present price action to predict the probability of Porvair Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Porvair Plc's price. Additionally, you may evaluate how the addition of Porvair Plc to your portfolios can decrease your overall portfolio volatility.
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