PAION (Germany) Performance
| PA8 Stock | 0.07 0.02 22.00% |
PAION holds a performance score of 15 on a scale of zero to a hundred. The firm holds a Beta of 3.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAION will likely underperform. Use PAION jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on PAION.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PAION are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, PAION unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-04-12 |
1 | PA8.F stock drops 30.86 percent after hours on 19 Feb 2026 watch cash runway - Meyka | 02/19/2026 |
| Begin Period Cash Flow | 6.4 M | |
| Free Cash Flow | 4.4 M |
PAION |
PAION Relative Risk vs. Return Landscape
If you would invest 1.42 in PAION on December 2, 2025 and sell it today you would earn a total of 5.60 from holding PAION or generate 394.37% return on investment over 90 days. PAION is generating 6.0042% of daily returns and assumes 30.275% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than PAION on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PAION Target Price Odds to finish over Current Price
The tendency of PAION Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 33.81 |
Based on a normal probability distribution, the odds of PAION to move above the current price in 90 days from now is about 33.81 (This PAION probability density function shows the probability of PAION Stock to fall within a particular range of prices over 90 days) .
PAION Price Density |
| Price |
Predictive Modules for PAION
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PAION. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PAION's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PAION Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PAION is not an exception. The market had few large corrections towards the PAION's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PAION, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PAION within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.19 | |
β | Beta against Dow Jones | 3.19 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.19 |
PAION Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PAION for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PAION can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PAION is way too risky over 90 days horizon | |
| PAION has some characteristics of a very speculative penny stock | |
| PAION appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.25 M. Net Loss for the year was (579 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: PA8.F stock drops 30.86 percent after hours on 19 Feb 2026 watch cash runway - Meyka |
PAION Fundamentals Growth
PAION Stock prices reflect investors' perceptions of the future prospects and financial health of PAION, and PAION 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 PAION Stock performance.
| Current Valuation | 94.83 K | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 33.25 M | ||||
| EBITDA | 4.31 M | ||||
| Net Income | (579 K) | ||||
| Total Debt | 1.28 M | ||||
| Cash Flow From Operations | 5.94 M | ||||
| Total Asset | 38.18 M | ||||
| Retained Earnings | (208.21 M) | ||||
About PAION Performance
Assessing PAION's fundamental ratios provides investors with valuable insights into PAION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PAION 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.
PAION is entity of Germany. It is traded as Stock on STU exchange.Things to note about PAION performance evaluation
Checking the ongoing alerts about PAION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAION is way too risky over 90 days horizon | |
| PAION has some characteristics of a very speculative penny stock | |
| PAION appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.25 M. Net Loss for the year was (579 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: PA8.F stock drops 30.86 percent after hours on 19 Feb 2026 watch cash runway - Meyka |
- Analyzing PAION's 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 PAION's stock is overvalued or undervalued compared to its peers.
- Examining PAION's 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 PAION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAION's stock. These opinions can provide insight into PAION's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PAION Stock Analysis
When running PAION's price analysis, check to measure PAION'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 PAION is operating at the current time. Most of PAION's value examination focuses on studying past and present price action to predict the probability of PAION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAION's price. Additionally, you may evaluate how the addition of PAION to your portfolios can decrease your overall portfolio volatility.