Pricer Ab Stock Key Fundamental Indicators
| PCRBF Stock | USD 0.43 0.00 0.00% |
As of the 11th of February 2026, Pricer AB holds the Coefficient Of Variation of (21,840), risk adjusted performance of 0.005, and Variance of 37.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pricer AB, as well as the relationship between them. Please check Pricer AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Pricer AB is priced some-what accurately, providing market reflects its current price of 0.43 per share. As Pricer AB is a penny stock we also suggest to check out its information ratio numbers.
Pricer AB'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 Pricer AB's valuation are provided below:Pricer AB 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. Pricer |
Pricer AB '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 Pricer AB'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 Pricer AB.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Pricer AB on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Pricer AB or generate 0.0% return on investment in Pricer AB over 90 days. Pricer AB is related to or competes with Roadrunner Transportation, Hexagon Purus, Kingsmen Creatives, Risk George, FlooidCX Corp, Burnham Holdings, and Water Intelligence. Pricer AB manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally More
Pricer AB 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 Pricer AB'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 Pricer AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 58.34 |
Pricer AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pricer AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pricer AB's standard deviation. In reality, there are many statistical measures that can use Pricer AB historical prices to predict the future Pricer AB's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.23) |
Pricer AB February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (21,840) | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.2 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 58.34 | |||
| Skewness | 3.05 | |||
| Kurtosis | 31.16 |
Pricer AB Backtested Returns
Pricer AB maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pricer AB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pricer AB's Variance of 37.2, risk adjusted performance of 0.005, and Coefficient Of Variation of (21,840) to confirm the risk estimate we provide. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pricer AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pricer AB is expected to be smaller as well. At this point, Pricer AB has a negative expected return of -0.0307%. Please make sure to check Pricer AB's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Pricer AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
Pricer AB has weak reverse predictability. Overlapping area represents the amount of predictability between Pricer AB time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Pricer AB price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Pricer AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Pricer AB has a Return On Equity of 0.0063. This is 98.57% lower than that of the Industrials sector and significantly higher than that of the Business Equipment & Supplies industry. The return on equity for all United States stocks is 102.03% lower than that of the firm.
Pricer AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pricer AB's current stock value. Our valuation model uses many indicators to compare Pricer AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pricer AB competition to find correlations between indicators driving Pricer AB's intrinsic value. More Info.Pricer AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.11 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pricer AB's earnings, one of the primary drivers of an investment's value.Pricer Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pricer AB's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pricer AB could also be used in its relative valuation, which is a method of valuing Pricer AB by comparing valuation metrics of similar companies.Pricer AB is currently under evaluation in return on equity category among its peers.
Pricer Fundamentals
| Return On Equity | 0.0063 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0 % | |||
| Current Valuation | 187.68 M | |||
| Shares Outstanding | 110.13 M | |||
| Shares Owned By Insiders | 30.43 % | |||
| Shares Owned By Institutions | 12.96 % | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 375 M | |||
| EBITDA | 156.66 M | |||
| Net Income | 79.13 M | |||
| Cash And Equivalents | 19.49 M | |||
| Cash Per Share | 0.18 X | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (174.7 M) | |||
| Number Of Employees | 33 | |||
| Beta | 1.4 | |||
| Market Capitalization | 191.62 M | |||
| Total Asset | 1.73 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.73 B |
About Pricer AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pricer AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pricer AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pricer AB 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.Pricer AB manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally. Pricer AB was incorporated in 1991 and is headquartered in Stockholm, Sweden. Pricer Ab operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 180 people.
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Other Information on Investing in Pricer Pink Sheet
Pricer AB financial ratios help investors to determine whether Pricer 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 Pricer with respect to the benefits of owning Pricer AB security.