Pharmacielo Financials
| PCLOF Stock | USD 0.06 0.01 9.37% |
Pharmacielo |
Pharmacielo Stock Summary
PharmaCielo Ltd., together with its subsidiary, cultivates, processes, produces, and supplies medicinal-grade cannabis extracts, tetrahydrocannabinol, and related products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies in Canada and Colombia. Pharmacielo is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA71716K1012 |
| Business Address | 82 Richmond Street |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.pharmacielo.com |
| Phone | 416 315 8741 |
| Currency | USD - US Dollar |
Pharmacielo Key Financial Ratios
There are many critical financial ratios that Pharmacielo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pharmacielo reports annually and quarterly.| Return On Equity | -0.98 | |||
| Return On Asset | -0.26 | |||
| Beta | 2.85 | |||
| Z Score | 2.4 |
Pharmacielo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pharmacielo's current stock value. Our valuation model uses many indicators to compare Pharmacielo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pharmacielo competition to find correlations between indicators driving Pharmacielo's intrinsic value. More Info.Pharmacielo is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pharmacielo's earnings, one of the primary drivers of an investment's value.Pharmacielo Systematic Risk
Pharmacielo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pharmacielo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Pharmacielo correlated with the market. If Beta is less than 0 Pharmacielo generally moves in the opposite direction as compared to the market. If Pharmacielo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pharmacielo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pharmacielo is generally in the same direction as the market. If Beta > 1 Pharmacielo moves generally in the same direction as, but more than the movement of the benchmark.
Pharmacielo January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pharmacielo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pharmacielo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pharmacielo based on widely used predictive technical indicators. In general, we focus on analyzing Pharmacielo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pharmacielo's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.26 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.88) | |||
| Potential Upside | 18.49 |
Complementary Tools for Pharmacielo Pink Sheet analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo'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 Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.
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