Pick N Pay Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pick N are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pick N Pay has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pick N is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -1.5 B |
Pick |
Pick N Relative Risk vs. Return Landscape
If you would invest (100.00) in Pick N Pay on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Pick N Pay or generate -100.0% return on investment over 90 days. Pick N Pay 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 Pick, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pick N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick N's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pick N Pay, and traders can use it to determine the average amount a Pick N'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 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Pick N 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 Pick N by adding Pick N to a well-diversified portfolio.
Pick N Fundamentals Growth
Pick Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pick N, and Pick N 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 Pick Pink Sheet performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.56 B | |||
| Shares Outstanding | 480.9 M | |||
| Price To Earning | 20.63 X | |||
| Price To Book | 12.00 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 97.87 B | |||
| EBITDA | 6.76 B | |||
| Cash And Equivalents | 5.25 B | |||
| Cash Per Share | 10.93 X | |||
| Total Debt | 23.46 B | |||
| Debt To Equity | 7.27 % | |||
| Book Value Per Share | 6.71 X | |||
| Cash Flow From Operations | 4.13 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 40.34 B | |||
Things to note about Pick N Pay performance evaluation
Checking the ongoing alerts about Pick N for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pick N Pay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pick N Pay is not yet fully synchronised with the market data | |
| Pick N Pay has some characteristics of a very speculative penny stock | |
| Pick N Pay has a very high chance of going through financial distress in the upcoming years | |
| Pick N Pay has accumulated 23.46 B in total debt with debt to equity ratio (D/E) of 7.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pick N Pay has a current ratio of 0.77, 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 Pick N until it has trouble settling it off, either with new capital or with free cash flow. So, Pick N'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 Pick N Pay sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pick to invest in growth at high rates of return. When we think about Pick N's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of Pick N outstanding shares are owned by corporate insiders |
- Analyzing Pick N'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 Pick N's stock is overvalued or undervalued compared to its peers.
- Examining Pick N'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 Pick N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pick N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pick N's pink sheet. These opinions can provide insight into Pick N'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 real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Pick Pink Sheet
If you are still planning to invest in Pick N Pay 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 Pick N's history and understand the potential risks before investing.
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