Pharmacia Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pharmacia Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pharmacia Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical indicators, Pharmacia Corp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Pharmacia |
Pharmacia Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Pharmacia Corp on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Pharmacia Corp or generate -100.0% return on investment over 90 days. Pharmacia Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Pharmacia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Pharmacia Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharmacia Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pharmacia Corp, and traders can use it to determine the average amount a Pharmacia Corp'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 Pharmacia Corp 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 Pharmacia Corp by adding Pharmacia Corp to a well-diversified portfolio.
Pharmacia Corp Fundamentals Growth
Pharmacia Stock prices reflect investors' perceptions of the future prospects and financial health of Pharmacia Corp, and Pharmacia Corp 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 Pharmacia Stock performance.
| Return On Asset | 3.71 | |||
| Profit Margin | 43.98 % | |||
| Operating Margin | 8.41 % | |||
| Current Valuation | 10.42 B | |||
| Shares Outstanding | 383.06 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 5.59 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 2.21 B | |||
| Debt To Equity | 0.49 % | |||
| Cash Flow From Operations | 893.86 M | |||
| Earnings Per Share | 7.00 X | |||
Things to note about Pharmacia Corp performance evaluation
Checking the ongoing alerts about Pharmacia Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pharmacia Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pharmacia Corp is not yet fully synchronised with the market data | |
| Pharmacia Corp has some characteristics of a very speculative penny stock | |
| Pharmacia Corp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Pharmacia Corp'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 Pharmacia Corp's stock is overvalued or undervalued compared to its peers.
- Examining Pharmacia Corp'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 Pharmacia Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pharmacia Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pharmacia Corp's stock. These opinions can provide insight into Pharmacia Corp'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 rate. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Pharmacia Stock
If you are still planning to invest in Pharmacia Corp 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 Pharmacia Corp's history and understand the potential risks before investing.
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