Panamera Holdings Stock Performance
| PHCI Stock | USD 8.31 0.01 0.12% |
On a scale of 0 to 100, Panamera Holdings holds a performance score of 6. The company holds a Beta of -0.0367, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Panamera Holdings are expected to decrease at a much lower rate. During the bear market, Panamera Holdings is likely to outperform the market. Please check Panamera Holdings' downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Panamera Holdings' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Panamera Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Panamera Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Panamera Holdings Relative Risk vs. Return Landscape
If you would invest 700.00 in Panamera Holdings on September 27, 2025 and sell it today you would earn a total of 131.00 from holding Panamera Holdings or generate 18.71% return on investment over 90 days. Panamera Holdings is currently generating 0.3445% in daily expected returns and assumes 4.1519% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Panamera, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Panamera Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panamera Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Panamera Holdings, and traders can use it to determine the average amount a Panamera Holdings' 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 = 0.083
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Based on monthly moving average Panamera Holdings is performing at about 6% of its full potential. 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 Panamera Holdings by adding it to a well-diversified portfolio.
Panamera Holdings Fundamentals Growth
Panamera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Panamera Holdings, and Panamera Holdings 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 Panamera Pink Sheet performance.
| Return On Asset | -3.23 | |||
| Profit Margin | (0.82) % | |||
| Operating Margin | (0.78) % | |||
| Current Valuation | 78.05 M | |||
| Shares Outstanding | 33.21 M | |||
| Price To Sales | 4,587 X | |||
| Revenue | 41.67 K | |||
| EBITDA | (90.75 K) | |||
| Cash And Equivalents | 4.18 K | |||
| Total Debt | 28.95 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (99.36 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 10 | |||
About Panamera Holdings Performance
By evaluating Panamera Holdings' fundamental ratios, stakeholders can gain valuable insights into Panamera Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panamera Holdings 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 Panamera Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Panamera Holdings Corporation does not have significant operations. Panamera Holdings Corporation was incorporated in 2014 and is based in Edmond, Oklahoma. Panamera Hldgs is traded on OTC Exchange in the United States.Things to note about Panamera Holdings performance evaluation
Checking the ongoing alerts about Panamera Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Panamera Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panamera Holdings had very high historical volatility over the last 90 days | |
| Panamera Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Panamera Holdings currently holds 28.95 K in liabilities. Panamera Holdings has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Panamera Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Panamera Holdings' 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 Panamera Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panamera to invest in growth at high rates of return. When we think about Panamera Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 41.67 K. Net Loss for the year was (95.35 K) with profit before overhead, payroll, taxes, and interest of 3.45 K. | |
| Panamera Holdings currently holds about 4.18 K in cash with (99.36 K) of positive cash flow from operations. | |
| Roughly 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panamera Holdings' 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 Panamera Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Panamera Holdings' 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 Panamera Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panamera Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panamera Holdings' pink sheet. These opinions can provide insight into Panamera Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panamera Pink Sheet analysis
When running Panamera Holdings' price analysis, check to measure Panamera Holdings' 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 Panamera Holdings is operating at the current time. Most of Panamera Holdings' value examination focuses on studying past and present price action to predict the probability of Panamera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panamera Holdings' price. Additionally, you may evaluate how the addition of Panamera Holdings to your portfolios can decrease your overall portfolio volatility.
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