Ppc Ltd Adr Stock Market Value
| PPCLY Stock | USD 0.59 0.00 0.00% |
| Symbol | PPC |
PPC '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 PPC'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 PPC.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in PPC on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding PPC Ltd ADR or generate 0.0% return on investment in PPC over 180 days. PPC is related to or competes with Sayona Mining, Mako Mining, Doman Building, Arafura Resources, Monarch Cement, and Metals X. PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete,... More
PPC 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 PPC'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 PPC Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 10.63 |
PPC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPC's standard deviation. In reality, there are many statistical measures that can use PPC historical prices to predict the future PPC's volatility.| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.1312 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.36) |
PPC Ltd ADR Backtested Returns
At this stage we consider PPC Pink Sheet to be dangerous. PPC Ltd ADR retains Efficiency (Sharpe Ratio) of 0.0899, which implies the firm had a 0.0899 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for PPC, which you can use to evaluate the volatility of the company. Please check PPC's coefficient of variation of 1103.11, and Market Risk Adjusted Performance of (0.35) to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. PPC has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PPC are expected to decrease at a much lower rate. During the bear market, PPC is likely to outperform the market. PPC Ltd ADR currently owns a risk of 1.31%. Please check PPC Ltd ADR mean deviation and maximum drawdown , to decide if PPC Ltd ADR will be following its current price history.
Auto-correlation | -0.43 |
Modest reverse predictability
PPC Ltd ADR has modest reverse predictability. Overlapping area represents the amount of predictability between PPC time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PPC Ltd ADR price movement. The serial correlation of -0.43 indicates that just about 43.0% of current PPC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
PPC Ltd ADR lagged returns against current returns
Autocorrelation, which is PPC pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting PPC's pink sheet expected returns. We can calculate the autocorrelation of PPC returns to help us make a trade decision. For example, suppose you find that PPC has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
PPC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If PPC pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if PPC pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in PPC pink sheet over time.
Current vs Lagged Prices |
| Timeline |
PPC Lagged Returns
When evaluating PPC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of PPC pink sheet have on its future price. PPC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, PPC autocorrelation shows the relationship between PPC pink sheet current value and its past values and can show if there is a momentum factor associated with investing in PPC Ltd ADR.
Regressed Prices |
| Timeline |
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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 PPC Pink Sheet Analysis
When running PPC's price analysis, check to measure PPC'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 PPC is operating at the current time. Most of PPC's value examination focuses on studying past and present price action to predict the probability of PPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPC's price. Additionally, you may evaluate how the addition of PPC to your portfolios can decrease your overall portfolio volatility.