Portmeirion Group Plc Stock Performance
| POTMF Stock | USD 1.90 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 Portmeirion Group are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Portmeirion Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Portmeirion Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.34 | |
| Fifty Two Week Low | 4.00 | |
| Fifty Two Week High | 10.71 |
Portmeirion |
Portmeirion Group Relative Risk vs. Return Landscape
If you would invest 190.00 in Portmeirion Group PLC on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Portmeirion Group PLC or generate 0.0% return on investment over 90 days. Portmeirion Group PLC 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 Portmeirion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portmeirion Group 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 Portmeirion Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Portmeirion Group PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Portmeirion Group generated a negative expected return over the last 90 days | |
| Portmeirion Group may become a speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Portmeirion Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Portmeirion Pink Sheet often depends not only on the future outlook of the current and potential Portmeirion Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Portmeirion Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 10.42M | |
| Average Daily Volume Last 10 Day | 10k | |
| Average Daily Volume In Three Month | 824 |
Portmeirion Group Fundamentals Growth
Portmeirion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Portmeirion Group, and Portmeirion Group 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 Portmeirion Pink Sheet performance.
| Return On Equity | 4.54 | |||
| Return On Asset | 3.67 | |||
| Profit Margin | 2.64 % | |||
| Operating Margin | 5.29 % | |||
| Current Valuation | 118.29 M | |||
| Price To Earning | 32.01 X | |||
| Price To Book | 1.91 X | |||
| Revenue | 98.99 M | |||
| EBITDA | 7.5 M | |||
| Cash And Equivalents | 9.04 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 15.59 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow From Operations | 5.84 M | |||
| Earnings Per Share | 0.25 X | |||
About Portmeirion Group Performance
By analyzing Portmeirion Group's fundamental ratios, stakeholders can gain valuable insights into Portmeirion Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portmeirion Group 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 Portmeirion Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Portmeirion Group PLC manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, the United States, South Korea, and internationally. Portmeirion Group PLC was incorporated in 1912 and is headquartered in Stoke-on-Trent, the United Kingdom. Portmetrion Potteries is traded on OTC Exchange in the United States.Things to note about Portmeirion Group PLC performance evaluation
Checking the ongoing alerts about Portmeirion Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Portmeirion Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Portmeirion Group generated a negative expected return over the last 90 days | |
| Portmeirion Group may become a speculative penny stock | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Portmeirion Group'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 Portmeirion Group's stock is overvalued or undervalued compared to its peers.
- Examining Portmeirion Group'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 Portmeirion Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portmeirion Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portmeirion Group's pink sheet. These opinions can provide insight into Portmeirion Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Portmeirion Pink Sheet analysis
When running Portmeirion Group's price analysis, check to measure Portmeirion Group'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 Portmeirion Group is operating at the current time. Most of Portmeirion Group's value examination focuses on studying past and present price action to predict the probability of Portmeirion Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portmeirion Group's price. Additionally, you may evaluate how the addition of Portmeirion Group to your portfolios can decrease your overall portfolio volatility.
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