Pudo Inc Stock Performance

PDPTF Stock  USD 0.21  0.02  8.70%   
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PUDO's returns are expected to increase less than the market. However, during the bear market, the loss of holding PUDO is expected to be smaller as well. At this point, PUDO Inc has a negative expected return of -0.0966%. Please make sure to check PUDO's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if PUDO Inc performance from the past will be repeated at future time.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days PUDO Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PUDO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow749.7 K
Total Cashflows From Investing Activities-6852.00
  

PUDO Relative Risk vs. Return Landscape

If you would invest  28.00  in PUDO Inc on November 15, 2025 and sell it today you would lose (7.00) from holding PUDO Inc or give up 25.0% of portfolio value over 90 days. PUDO Inc is currently producing negative expected returns and takes up 8.7858% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than PUDO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon PUDO is expected to under-perform the market. In addition to that, the company is 11.31 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

PUDO Target Price Odds to finish over Current Price

The tendency of PUDO OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.21 90 days 0.21 
roughly 97.0
Based on a normal probability distribution, the odds of PUDO to move above the current price in 90 days from now is roughly 97.0 (This PUDO Inc probability density function shows the probability of PUDO OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon PUDO has a beta of 0.37 indicating as returns on the market go up, PUDO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PUDO Inc will be expected to be much smaller as well. Additionally PUDO Inc 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.
   PUDO Price Density   
       Price  

Predictive Modules for PUDO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PUDO Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 PUDO'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.
Hype
Prediction
LowEstimatedHigh
0.010.219.00
Details
Intrinsic
Valuation
LowRealHigh
0.010.208.99
Details

PUDO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. PUDO is not an exception. The market had few large corrections towards the PUDO'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 PUDO Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PUDO within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.35
β
Beta against Dow Jones0.37
σ
Overall volatility
0.06
Ir
Information ratio -0.05

PUDO 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 PUDO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PUDO Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
PUDO Inc generated a negative expected return over the last 90 days
PUDO Inc has high historical volatility and very poor performance
PUDO Inc has some characteristics of a very speculative penny stock
PUDO Inc has accumulated 13.04 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. PUDO Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PUDO until it has trouble settling it off, either with new capital or with free cash flow. So, PUDO'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 PUDO Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PUDO to invest in growth at high rates of return. When we think about PUDO's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.16 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 697.83 K.
PUDO Inc has accumulated about 219.75 K in cash with (589.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 40.0% of PUDO outstanding shares are owned by corporate insiders

PUDO Fundamentals Growth

PUDO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PUDO, and PUDO 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 PUDO OTC Stock performance.

About PUDO Performance

By analyzing PUDO's fundamental ratios, stakeholders can gain valuable insights into PUDO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PUDO 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 PUDO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PUDO Inc. provides e-commerce parcel services in Canada and the United States. It provides services through online retailers, third party logistics companies, and courier companies, as well as Software as a Service . Pudo is traded on OTC Exchange in the United States.

Things to note about PUDO Inc performance evaluation

Checking the ongoing alerts about PUDO for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PUDO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PUDO Inc generated a negative expected return over the last 90 days
PUDO Inc has high historical volatility and very poor performance
PUDO Inc has some characteristics of a very speculative penny stock
PUDO Inc has accumulated 13.04 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. PUDO Inc has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PUDO until it has trouble settling it off, either with new capital or with free cash flow. So, PUDO'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 PUDO Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PUDO to invest in growth at high rates of return. When we think about PUDO's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 2.16 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 697.83 K.
PUDO Inc has accumulated about 219.75 K in cash with (589.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 40.0% of PUDO outstanding shares are owned by corporate insiders
Evaluating PUDO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PUDO's otc stock performance include:
  • Analyzing PUDO'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 PUDO's stock is overvalued or undervalued compared to its peers.
  • Examining PUDO'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 PUDO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PUDO's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of PUDO's otc stock. These opinions can provide insight into PUDO's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PUDO's otc stock performance is not an exact science, and many factors can impact PUDO's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for PUDO OTC Stock analysis

When running PUDO's price analysis, check to measure PUDO'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 PUDO is operating at the current time. Most of PUDO's value examination focuses on studying past and present price action to predict the probability of PUDO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PUDO's price. Additionally, you may evaluate how the addition of PUDO to your portfolios can decrease your overall portfolio volatility.
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