Postd Merchant Banque Stock Net Income
| PMBY Stock | USD 0.0003 0.00 0.00% |
As of the 12th of February 2026, Postd Merchant holds the Coefficient Of Variation of 812.4, variance of 606.06, and Risk Adjusted Performance of 0.1072. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Postd Merchant, as well as the relationship between them.
Postd Merchant'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 Postd Merchant's valuation are provided below:Postd Merchant Banque 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. Postd |
Postd Merchant '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 Postd Merchant'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 Postd Merchant.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Postd Merchant on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Postd Merchant Banque or generate 0.0% return on investment in Postd Merchant over 90 days. POSTD Merchant Banque operates as a non-depository financial institution that offers institutional debt or equity for cl... More
Postd Merchant 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 Postd Merchant'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 Postd Merchant Banque upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1189 | |||
| Maximum Drawdown | 200.0 |
Postd Merchant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postd Merchant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Postd Merchant's standard deviation. In reality, there are many statistical measures that can use Postd Merchant historical prices to predict the future Postd Merchant's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 3.43 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | (0.68) |
Postd Merchant February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1189 | |||
| Jensen Alpha | 3.43 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Postd Merchant Banque Backtested Returns
Postd Merchant is out of control given 3 months investment horizon. Postd Merchant Banque maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have analyzed sixteen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Postd Merchant Risk Adjusted Performance of 0.1072, variance of 606.06, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Postd Merchant holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -4.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Postd Merchant are expected to decrease by larger amounts. On the other hand, during market turmoil, Postd Merchant is expected to outperform it. Use Postd Merchant risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on Postd Merchant.
Auto-correlation | 0.00 |
No correlation between past and present
Postd Merchant Banque has no correlation between past and present. Overlapping area represents the amount of predictability between Postd Merchant time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Postd Merchant Banque price movement. The serial correlation of 0.0 indicates that just 0.0% of current Postd Merchant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Postd Merchant Banque reported net income of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks—Regional (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Postd Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Postd Merchant'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 Postd Merchant could also be used in its relative valuation, which is a method of valuing Postd Merchant by comparing valuation metrics of similar companies.Postd Merchant is currently under evaluation in net income category among its peers.
About Postd Merchant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Postd Merchant Banque's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Postd Merchant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Postd Merchant Banque 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Postd Pink Sheet Analysis
When running Postd Merchant's price analysis, check to measure Postd Merchant'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 Postd Merchant is operating at the current time. Most of Postd Merchant's value examination focuses on studying past and present price action to predict the probability of Postd Merchant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postd Merchant's price. Additionally, you may evaluate how the addition of Postd Merchant to your portfolios can decrease your overall portfolio volatility.