Ping An Biomedical Stock Performance
| PASW Stock | 0.22 0.02 10.00% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ping An's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ping An is expected to be smaller as well. At this point, Ping An Biomedical has a negative expected return of -0.68%. Please make sure to check Ping An's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Ping An Biomedical performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ping An Biomedical has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Ping An Biomedical Co., Ltd. Announces Receipt of Nasdaq Minimum Bid Price Deficiency Letter | 11/28/2025 |
2 | Ping An Biomedical Secures Strategic Investment from Leading Chinese Tech and VC Executives to Accelerate Biopharma Growth - TipRanks | 01/12/2026 |
3 | 12 Consumer Discretionary Stocks Moving In Wednesdays After-Market Session - Benzinga | 01/21/2026 |
Ping An Relative Risk vs. Return Landscape
If you would invest 61.00 in Ping An Biomedical on November 9, 2025 and sell it today you would lose (41.00) from holding Ping An Biomedical or give up 67.21% of portfolio value over 90 days. Ping An Biomedical is currently does not generate positive expected returns and assumes 12.85% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ping, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ping An Target Price Odds to finish over Current Price
The tendency of Ping Stock 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 |
| 0.22 | 90 days | 0.22 | about 92.93 |
Based on a normal probability distribution, the odds of Ping An to move above the current price in 90 days from now is about 92.93 (This Ping An Biomedical probability density function shows the probability of Ping Stock to fall within a particular range of prices over 90 days) .
Ping An Price Density |
| Price |
Predictive Modules for Ping An
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ping An Biomedical. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Ping An'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.
Ping An Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ping An is not an exception. The market had few large corrections towards the Ping An'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 Ping An Biomedical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ping An within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.98 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.08 |
Ping An 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 Ping An for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ping An Biomedical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ping An Biomedical generated a negative expected return over the last 90 days | |
| Ping An Biomedical has high historical volatility and very poor performance | |
| Ping An Biomedical has some characteristics of a very speculative penny stock | |
| Ping An Biomedical was previously known as Majestic Ideal Holdings and was traded on NASDAQ Exchange under the symbol MJID. | |
| Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Wednesdays After-Market Session - Benzinga |
Ping An Fundamentals Growth
Ping Stock prices reflect investors' perceptions of the future prospects and financial health of Ping An, and Ping An 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 Ping Stock performance.
| Total Debt | 10 M | ||||
| Total Asset | 68.41 M | ||||
| Retained Earnings | (21.05 M) | ||||
| Working Capital | 40.62 M | ||||
About Ping An Performance
Evaluating Ping An's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ping An 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 Ping An 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 | ||
| Days Of Inventory On Hand | 0.65 | 0.62 | |
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Ping An Biomedical performance evaluation
Checking the ongoing alerts about Ping An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ping An Biomedical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ping An Biomedical generated a negative expected return over the last 90 days | |
| Ping An Biomedical has high historical volatility and very poor performance | |
| Ping An Biomedical has some characteristics of a very speculative penny stock | |
| Ping An Biomedical was previously known as Majestic Ideal Holdings and was traded on NASDAQ Exchange under the symbol MJID. | |
| Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Wednesdays After-Market Session - Benzinga |
- Analyzing Ping An'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 Ping An's stock is overvalued or undervalued compared to its peers.
- Examining Ping An'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 Ping An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ping An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ping An's stock. These opinions can provide insight into Ping An's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ping Stock Analysis
When running Ping An's price analysis, check to measure Ping An'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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.