Pme Inc Stock Performance
| PMEA Stock | USD 0.0001 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 PME are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PME Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, PME is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
PME |
PME Relative Risk vs. Return Landscape
If you would invest 0.01 in PME Inc on August 27, 2024 and sell it today you would earn a total of 0.00 from holding PME Inc or generate 0.0% return on investment over 90 days. PME Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than PME, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PME Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PME's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PME Inc, and traders can use it to determine the average amount a PME'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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| PMEA |
Based on monthly moving average PME 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 PME by adding PME to a well-diversified portfolio.
PME Fundamentals Growth
PME Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PME, and PME 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 PME Pink Sheet performance.
| Shares Outstanding | 112 M | |||
| Cash Flow From Operations | (12 K) | |||
| Total Asset | 1.4 M | |||
| Retained Earnings | (112 K) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 211 K | |||
About PME Performance
By analyzing PME's fundamental ratios, stakeholders can gain valuable insights into PME's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PME 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 PME has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PME Inc engages in the design, development, and implementation of solar power technologies for aeronautics industry. PM E is traded on OTC Exchange in the United States.Things to note about PME Inc performance evaluation
Checking the ongoing alerts about PME for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PME Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PME Inc generated a negative expected return over the last 90 days | |
| PME Inc has some characteristics of a very speculative penny stock | |
| PME Inc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| PME generates negative cash flow from operations |
- Analyzing PME'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 PME's stock is overvalued or undervalued compared to its peers.
- Examining PME'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 PME's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PME's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PME's pink sheet. These opinions can provide insight into PME's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PME Pink Sheet analysis
When running PME's price analysis, check to measure PME'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 PME is operating at the current time. Most of PME's value examination focuses on studying past and present price action to predict the probability of PME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PME's price. Additionally, you may evaluate how the addition of PME to your portfolios can decrease your overall portfolio volatility.
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