Pioneer Acquisition I Stock Performance
| PACH Stock | 10.06 0.01 0.1% |
Pioneer Acquisition has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0095, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneer Acquisition are expected to decrease at a much lower rate. During the bear market, Pioneer Acquisition is likely to outperform the market. Pioneer Acquisition right now holds a risk of 0.16%. Please check Pioneer Acquisition maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Pioneer Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pioneer Acquisition I are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Pioneer Acquisition is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return (0.20) | Year To Date Return 0.5 | Ten Year Return 0.5 | All Time Return 0.5 |
1 | Zscaler acquires SPLX, adds AI asset discovery, red teaming, governance - Stock Titan | 11/03/2025 |
Pioneer Acquisition Relative Risk vs. Return Landscape
If you would invest 996.00 in Pioneer Acquisition I on September 29, 2025 and sell it today you would earn a total of 10.00 from holding Pioneer Acquisition I or generate 1.0% return on investment over 90 days. Pioneer Acquisition I is currently generating 0.0157% in daily expected returns and assumes 0.1574% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Pioneer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pioneer Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneer Acquisition I, and traders can use it to determine the average amount a Pioneer Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0999
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PACH |
Based on monthly moving average Pioneer Acquisition is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pioneer Acquisition by adding it to a well-diversified portfolio.
Pioneer Acquisition Fundamentals Growth
Pioneer Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneer Acquisition, and Pioneer Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pioneer Stock performance.
| Current Valuation | 314.04 M | ||||
| Shares Outstanding | 25.3 M | ||||
| Book Value Per Share | (0.34) X | ||||
| Market Capitalization | 321.31 M |
About Pioneer Acquisition Performance
By evaluating Pioneer Acquisition's fundamental ratios, stakeholders can gain valuable insights into Pioneer Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pioneer Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pioneer Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Pioneer Acquisition performance evaluation
Checking the ongoing alerts about Pioneer Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneer Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneer Acquisition has a very weak financial position based on the latest SEC disclosures |
- Analyzing Pioneer Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pioneer Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Pioneer Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pioneer Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneer Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneer Acquisition's stock. These opinions can provide insight into Pioneer Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pioneer Stock analysis
When running Pioneer Acquisition's price analysis, check to measure Pioneer Acquisition'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 Pioneer Acquisition is operating at the current time. Most of Pioneer Acquisition's value examination focuses on studying past and present price action to predict the probability of Pioneer Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Acquisition's price. Additionally, you may evaluate how the addition of Pioneer Acquisition to your portfolios can decrease your overall portfolio volatility.
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