Pick Ups Plus Stock Performance
| PUPS 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 Pick Ups are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pick Ups Plus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Pick Ups is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Pick Ups Relative Risk vs. Return Landscape
If you would invest 0.01 in Pick Ups Plus on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Pick Ups Plus or generate 0.0% return on investment over 90 days. Pick Ups Plus 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 Pick, and 99% 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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Pick Ups Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick Ups' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pick Ups Plus, and traders can use it to determine the average amount a Pick Ups' 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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Based on monthly moving average Pick Ups 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 Ups by adding Pick Ups to a well-diversified portfolio.
Pick Ups Fundamentals Growth
Pick Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pick Ups, and Pick Ups 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 Asset | -0.62 | |||
| Profit Margin | (1.06) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 78.32 K | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 2.02 M | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 2.06 K | |||
| Total Debt | 70 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (658.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 667 K | |||
| Retained Earnings | (7.13 M) | |||
| Current Asset | 208 K | |||
| Current Liabilities | 4.58 M | |||
About Pick Ups Performance
Assessing Pick Ups' fundamental ratios provides investors with valuable insights into Pick Ups' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pick Ups is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pick-Ups Plus, Inc. operates as a truck and SUV accessory retailer. It has store locations in Illinois, Kentucky, Ohio, and Texas. Pickups Plus operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Pick Ups Plus performance evaluation
Checking the ongoing alerts about Pick Ups for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pick Ups Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pick Ups Plus generated a negative expected return over the last 90 days | |
| Pick Ups Plus has some characteristics of a very speculative penny stock | |
| Pick Ups Plus has a very high chance of going through financial distress in the upcoming years | |
| Pick Ups Plus currently holds 70 K in liabilities. Pick Ups Plus has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pick Ups until it has trouble settling it off, either with new capital or with free cash flow. So, Pick Ups' 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 Ups Plus 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 Ups' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.02 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 1.34 M. | |
| Pick Ups Plus currently holds about 2.06 K in cash with (658.1 K) of positive cash flow from operations. |
- Analyzing Pick Ups' 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 Ups' stock is overvalued or undervalued compared to its peers.
- Examining Pick Ups' 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 Ups' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pick Ups' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pick Ups' pink sheet. These opinions can provide insight into Pick Ups' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pick Pink Sheet Analysis
When running Pick Ups' price analysis, check to measure Pick Ups' 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 Pick Ups is operating at the current time. Most of Pick Ups' value examination focuses on studying past and present price action to predict the probability of Pick Ups' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick Ups' price. Additionally, you may evaluate how the addition of Pick Ups to your portfolios can decrease your overall portfolio volatility.