Point Of Care Performance

PCNTDelisted Stock  USD 0.01  0.00  0.00%   
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Point Of are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Point Of Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Point Of is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Point Of Relative Risk vs. Return Landscape

If you would invest  1.00  in Point Of Care on November 14, 2025 and sell it today you would earn a total of  0.00  from holding Point Of Care or generate 0.0% return on investment over 90 days. Point Of Care is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Point, 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  

Point Of 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 Point Of for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Point Of Care can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Point Of Care is not yet fully synchronised with the market data
Point Of Care has some characteristics of a very speculative penny stock
Point Of Care has a very high chance of going through financial distress in the upcoming years
Point Of Care currently holds 95.03 K in liabilities. Point Of Care has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Point Of until it has trouble settling it off, either with new capital or with free cash flow. So, Point Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Point Of Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Point to invest in growth at high rates of return. When we think about Point Of's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 100 K. Net Loss for the year was (63.52 K) with profit before overhead, payroll, taxes, and interest of 10 K.

Point Of 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 Point Pink Sheet often depends not only on the future outlook of the current and potential Point Of'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. Point Of's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding787.2 K
Cash And Short Term Investments3198.00

Point Of Fundamentals Growth

Point Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Point Of, and Point Of 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 Point Pink Sheet performance.

About Point Of Performance

Assessing Point Of's fundamental ratios provides investors with valuable insights into Point Of's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Point Of is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Point of Care Nano-Technology, Inc. does not have significant operations. Point of Care Nano-Technology, Inc. was incorporated in 2010 and is based in Davenport, Florida. Point Of is traded on OTC Exchange in the United States.

Things to note about Point Of Care performance evaluation

Checking the ongoing alerts about Point Of for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Point Of Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Point Of Care is not yet fully synchronised with the market data
Point Of Care has some characteristics of a very speculative penny stock
Point Of Care has a very high chance of going through financial distress in the upcoming years
Point Of Care currently holds 95.03 K in liabilities. Point Of Care has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Point Of until it has trouble settling it off, either with new capital or with free cash flow. So, Point Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Point Of Care sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Point to invest in growth at high rates of return. When we think about Point Of's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 100 K. Net Loss for the year was (63.52 K) with profit before overhead, payroll, taxes, and interest of 10 K.
Evaluating Point Of's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Point Of's pink sheet performance include:
  • Analyzing Point Of'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 Point Of's stock is overvalued or undervalued compared to its peers.
  • Examining Point Of'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 Point Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Point Of's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Point Of's pink sheet. These opinions can provide insight into Point Of's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Point Of's pink sheet performance is not an exact science, and many factors can impact Point Of's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Point Pink Sheet

If you are still planning to invest in Point Of Care 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 Point Of's history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios