Pico Far East Performance
| PCOFFDelisted Stock | USD 0.10 0.00 0.00% |
The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pico Far's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pico Far is expected to be smaller as well. Pico Far East right now holds a risk of 0.0%. Please check Pico Far East variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Pico Far East will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pico Far East has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Pico Far is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Pico |
Pico Far Relative Risk vs. Return Landscape
If you would invest 10.00 in Pico Far East on October 10, 2025 and sell it today you would earn a total of 0.00 from holding Pico Far East or generate 0.0% return on investment over 90 days. Pico Far East 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 Pico, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Pico Far Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pico Far's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pico Far East, and traders can use it to determine the average amount a Pico Far'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 = 0.0
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Based on monthly moving average Pico Far is not performing at its full potential. However, 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 Pico Far by adding Pico Far to a well-diversified portfolio.
Pico Far Fundamentals Growth
Pico Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pico Far, and Pico Far 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 Pico Pink Sheet performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0213 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | (59.84 M) | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 11.21 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 4.54 B | |||
| EBITDA | 263.22 M | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 869.73 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 1.70 X | |||
| Cash Flow From Operations | 239.5 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.28 B | |||
| Retained Earnings | 1.29 B | |||
| Current Asset | 2.25 B | |||
| Current Liabilities | 1.51 B | |||
About Pico Far Performance
By analyzing Pico Far's fundamental ratios, stakeholders can gain valuable insights into Pico Far's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pico Far 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 Pico Far has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pico Far East Holdings Limited, an investment holding company, engages in the exhibition, event, and brand activation visual branding activation museum, themed environment, interior, and retail meeting architecture activation and related businesses. The company was founded in 1969 and is based in Tai Po, Hong Kong. Pico Far is traded on OTC Exchange in the United States.Things to note about Pico Far East performance evaluation
Checking the ongoing alerts about Pico Far for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pico Far East help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pico Far East is not yet fully synchronised with the market data | |
| Pico Far East has some characteristics of a very speculative penny stock | |
| Pico Far East has a very high chance of going through financial distress in the upcoming years | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pico Far'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 Pico Far's stock is overvalued or undervalued compared to its peers.
- Examining Pico Far'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 Pico Far's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pico Far's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pico Far's pink sheet. These opinions can provide insight into Pico Far'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 census. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Pico Pink Sheet
If you are still planning to invest in Pico Far East 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 Pico Far's history and understand the potential risks before investing.
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