Pandora AS ADR Performance
| PANDYDelisted Stock | USD 17.35 0.48 2.85% |
The company holds a Beta of 1.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pandora AS will likely underperform. Pandora AS ADR right now holds a risk of 0.0%. Please check Pandora AS ADR total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pandora AS ADR will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pandora AS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Pandora AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 3.2 B |
Pandora |
Pandora AS Relative Risk vs. Return Landscape
If you would invest 1,735 in Pandora AS ADR on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Pandora AS ADR or generate 0.0% return on investment over 90 days. Pandora AS ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pandora, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pandora AS Target Price Odds to finish over Current Price
The tendency of Pandora Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.35 | 90 days | 17.35 | about 78.39 |
Based on a normal probability distribution, the odds of Pandora AS to move above the current price in 90 days from now is about 78.39 (This Pandora AS ADR probability density function shows the probability of Pandora Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.63 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pandora AS will likely underperform. Additionally Pandora AS ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pandora AS Price Density |
| Price |
Predictive Modules for Pandora AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pandora AS ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pandora AS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pandora AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pandora AS is not an exception. The market had few large corrections towards the Pandora AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pandora AS ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pandora AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.14 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 11.75 | |
Ir | Information ratio | -0.16 |
Pandora AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pandora AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pandora AS ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pandora AS ADR is not yet fully synchronised with the market data | |
| Pandora AS ADR has a very high chance of going through financial distress in the upcoming years |
Pandora AS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pandora Pink Sheet often depends not only on the future outlook of the current and potential Pandora AS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pandora AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.9 M | |
| Short Long Term Debt | 3.5 B |
Pandora AS Fundamentals Growth
Pandora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pandora AS, and Pandora AS 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 Pandora Pink Sheet performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 7.98 B | |||
| Shares Outstanding | 354.78 M | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 8.31 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 26.46 B | |||
| EBITDA | 8.77 B | |||
| Cash And Equivalents | 1000 M | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 1.02 B | |||
| Debt To Equity | 1.59 % | |||
| Book Value Per Share | 20.04 X | |||
| Cash Flow From Operations | 4.43 B | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 22.01 B | |||
About Pandora AS Performance
Evaluating Pandora AS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pandora AS 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 Pandora AS 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.
Pandora AS designs, manufactures, and markets hand-finished and contemporary jewelry worldwide. Pandora AS was founded in 1982 and is headquartered in Copenhagen, Denmark. Pandora AS operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 27000 people.Things to note about Pandora AS ADR performance evaluation
Checking the ongoing alerts about Pandora AS for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pandora AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pandora AS ADR is not yet fully synchronised with the market data | |
| Pandora AS ADR has a very high chance of going through financial distress in the upcoming years |
- Analyzing Pandora AS'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 Pandora AS's stock is overvalued or undervalued compared to its peers.
- Examining Pandora AS'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 Pandora AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pandora AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pandora AS's pink sheet. These opinions can provide insight into Pandora AS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Pandora Pink Sheet
If you are still planning to invest in Pandora AS ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pandora AS's history and understand the potential risks before investing.
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