Pollard Banknote Limited Stock Net Income
| PBKOF Stock | USD 14.28 0.01 0.07% |
As of the 27th of January, Pollard Banknote holds the Coefficient Of Variation of (1,326), variance of 3.18, and Risk Adjusted Performance of (0.05). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pollard Banknote, as well as the relationship between them. Please check Pollard Banknote information ratio and potential upside to decide if Pollard Banknote is priced some-what accurately, providing market reflects its current price of 14.28 per share. Given that Pollard Banknote has information ratio of (0.12), we recommend you to check out Pollard Banknote's recent market performance to make sure the company can sustain itself at a future point.
Pollard Banknote's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pollard Banknote's valuation are provided below:Pollard Banknote Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pollard |
Pollard Banknote 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pollard Banknote's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pollard Banknote.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pollard Banknote on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pollard Banknote Limited or generate 0.0% return on investment in Pollard Banknote over 90 days. Pollard Banknote is related to or competes with SkyCity Entertainment, Rank, TACHI-S Co, Star Entertainment, TFF, Kambi Group, and AutoCanada. Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services... More
Pollard Banknote Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pollard Banknote's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pollard Banknote Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.03 |
Pollard Banknote Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollard Banknote's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pollard Banknote's standard deviation. In reality, there are many statistical measures that can use Pollard Banknote historical prices to predict the future Pollard Banknote's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.67) |
Pollard Banknote January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 0.9705 | |||
| Coefficient Of Variation | (1,326) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 8.53 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.95) | |||
| Kurtosis | 6.66 |
Pollard Banknote Backtested Returns
Pollard Banknote maintains Sharpe Ratio (i.e., Efficiency) of -0.0741, which implies the firm had a -0.0741 % return per unit of risk over the last 3 months. Pollard Banknote exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pollard Banknote's Risk Adjusted Performance of (0.05), variance of 3.18, and Coefficient Of Variation of (1,326) to confirm the risk estimate we provide. The company holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pollard Banknote's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pollard Banknote is expected to be smaller as well. At this point, Pollard Banknote has a negative expected return of -0.13%. Please make sure to check Pollard Banknote's potential upside, as well as the relationship between the day median price and relative strength index , to decide if Pollard Banknote performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Pollard Banknote Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Pollard Banknote time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pollard Banknote price movement. The serial correlation of -0.5 indicates that about 50.0% of current Pollard Banknote price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pollard Banknote Limited reported net income of 19.7 M. This is 96.14% lower than that of the Hotels, Restaurants & Leisure sector and 227.84% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 96.55% higher than that of the company.
Pollard Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pollard Banknote's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pollard Banknote could also be used in its relative valuation, which is a method of valuing Pollard Banknote by comparing valuation metrics of similar companies.Pollard Banknote is currently under evaluation in net income category among its peers.
Pollard Fundamentals
| Return On Equity | 0.063 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 471.66 M | |||
| Shares Outstanding | 26.92 M | |||
| Shares Owned By Insiders | 64.65 % | |||
| Shares Owned By Institutions | 15.99 % | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 459.01 M | |||
| Gross Profit | 91.1 M | |||
| EBITDA | 71.65 M | |||
| Net Income | 19.7 M | |||
| Cash And Equivalents | 13.13 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 115.13 M | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 8.81 X | |||
| Cash Flow From Operations | 56.54 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 2.06 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 383.13 M | |||
| Total Asset | 461.4 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 461.4 M | |||
| Last Dividend Paid | 0.16 |
About Pollard Banknote Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pollard Banknote Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pollard Banknote using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pollard Banknote Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pollard Pink Sheet
Pollard Banknote financial ratios help investors to determine whether Pollard Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pollard with respect to the benefits of owning Pollard Banknote security.