Pico Far East Performance

PCOFFDelisted Stock  USD 0.10  0.00  0.00%   
The company holds a Beta of -1.85, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pico Far are expected to decrease by larger amounts. On the other hand, during market turmoil, Pico Far is expected to outperform it. 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

Weakest

 
Weak
 
Strong
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 Far Relative Risk vs. Return Landscape

If you would invest  10.00  in Pico Far East on November 28, 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   
       Risk  

Pico Far Target Price Odds to finish over Current Price

The tendency of Pico 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.10 90 days 0.10 
about 50.0
Based on a normal probability distribution, the odds of Pico Far to move above the current price in 90 days from now is about 50.0 (This Pico Far East probability density function shows the probability of Pico Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pico Far East has a beta of -1.85 indicating as returns on its benchmark rise, returns on holding Pico Far East are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Pico Far is expected to outperform its benchmark. Additionally Pico Far East 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.
   Pico Far Price Density   
       Price  

Predictive Modules for Pico Far

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pico Far East. 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.
Hype
Prediction
LowEstimatedHigh
0.100.100.10
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.11
Details
Naive
Forecast
LowNextHigh
0.100.100.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.100.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pico Far. Your research has to be compared to or analyzed against Pico Far's peers to derive any actionable benefits. When done correctly, Pico Far's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pico Far East.

Pico Far Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Pico Far is not an exception. The market had few large corrections towards the Pico Far'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 Pico Far East, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pico Far within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.05
β
Beta against Dow Jones-1.85
σ
Overall volatility
0.01
Ir
Information ratio -0.06

Pico Far 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 Pico Far for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pico Far East can help investors quickly react to important events or material 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

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.

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
Evaluating Pico Far's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pico Far's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Pico Far's pink sheet performance is not an exact science, and many factors can impact Pico Far'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 price.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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