Peakbirch Logic Stock Performance
| PKBFF Stock | USD 0 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PeakBirch Logic are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PeakBirch Logic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, PeakBirch Logic is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 231.7 K | |
| Total Cashflows From Investing Activities | 138.1 K | |
| Free Cash Flow | -894.3 K |
PeakBirch |
PeakBirch Logic Relative Risk vs. Return Landscape
If you would invest 0.30 in PeakBirch Logic on October 2, 2025 and sell it today you would earn a total of 0.00 from holding PeakBirch Logic or generate 0.0% return on investment over 90 days. PeakBirch Logic 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 PeakBirch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PeakBirch Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeakBirch Logic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PeakBirch Logic, and traders can use it to determine the average amount a PeakBirch Logic'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PKBFF |
Based on monthly moving average PeakBirch Logic 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 PeakBirch Logic by adding PeakBirch Logic to a well-diversified portfolio.
PeakBirch Logic Fundamentals Growth
PeakBirch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PeakBirch Logic, and PeakBirch Logic 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 PeakBirch Pink Sheet performance.
| Return On Equity | -166.09 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (1.72) % | |||
| Current Valuation | 1.42 M | |||
| Shares Outstanding | 83.25 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 2.95 M | |||
| EBITDA | (3.12 M) | |||
| Cash And Equivalents | 90.36 K | |||
| Total Debt | 127.7 K | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (885.3 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 849.82 K | |||
About PeakBirch Logic Performance
By analyzing PeakBirch Logic's fundamental ratios, stakeholders can gain valuable insights into PeakBirch Logic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PeakBirch Logic 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 PeakBirch Logic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PeakBirch Commerce Inc. sells and distributes vaporizers, cannabis-related accessories, ancillary products, and cannabidiol products through e-commerce portals in the United States and Canada. PeakBirch Commerce Inc. is headquartered in Vancouver, Canada. Peakbirch Comm is traded on OTC Exchange in the United States.Things to note about PeakBirch Logic performance evaluation
Checking the ongoing alerts about PeakBirch Logic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PeakBirch Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PeakBirch Logic generated a negative expected return over the last 90 days | |
| PeakBirch Logic has some characteristics of a very speculative penny stock | |
| PeakBirch Logic has a very high chance of going through financial distress in the upcoming years | |
| PeakBirch Logic has accumulated 127.7 K in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. PeakBirch Logic has a current ratio of 0.24, 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 PeakBirch Logic until it has trouble settling it off, either with new capital or with free cash flow. So, PeakBirch Logic'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 PeakBirch Logic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PeakBirch to invest in growth at high rates of return. When we think about PeakBirch Logic's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.95 M. Net Loss for the year was (3.79 M) with profit before overhead, payroll, taxes, and interest of 740.18 K. | |
| PeakBirch Logic has accumulated about 90.36 K in cash with (885.3 K) of positive cash flow from operations. |
- Analyzing PeakBirch Logic'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 PeakBirch Logic's stock is overvalued or undervalued compared to its peers.
- Examining PeakBirch Logic'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 PeakBirch Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PeakBirch Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PeakBirch Logic's pink sheet. These opinions can provide insight into PeakBirch Logic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PeakBirch Pink Sheet analysis
When running PeakBirch Logic's price analysis, check to measure PeakBirch Logic'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 PeakBirch Logic is operating at the current time. Most of PeakBirch Logic's value examination focuses on studying past and present price action to predict the probability of PeakBirch Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PeakBirch Logic's price. Additionally, you may evaluate how the addition of PeakBirch Logic to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |