Pao Group Stock Performance
| PAOG Stock | USD 0.0006 0.0001 14.29% |
Pao holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 4.5, 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, Pao will likely underperform. Use Pao maximum drawdown and the relationship between the semi variance and period momentum indicator , to analyze future returns on Pao.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pao Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Pao reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Pao |
Pao Relative Risk vs. Return Landscape
If you would invest 0.01 in Pao Group on November 2, 2025 and sell it today you would earn a total of 0.05 from holding Pao Group or generate 500.0% return on investment over 90 days. Pao Group is currently generating 5.3825% in daily expected returns and assumes 26.9164% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pao, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pao Target Price Odds to finish over Current Price
The tendency of Pao Pink Sheet 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 |
| 0.0006 | 90 days | 0.0006 | about 32.19 |
Based on a normal probability distribution, the odds of Pao to move above the current price in 90 days from now is about 32.19 (This Pao Group probability density function shows the probability of Pao Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.5 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pao will likely underperform. In addition to that Pao Group has an alpha of 4.9505, implying that it can generate a 4.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pao Price Density |
| Price |
Predictive Modules for Pao
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pao Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Pao Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pao is not an exception. The market had few large corrections towards the Pao'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 Pao Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pao within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.95 | |
β | Beta against Dow Jones | 4.50 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.20 |
Pao 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 Pao for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pao Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pao Group is way too risky over 90 days horizon | |
| Pao Group has some characteristics of a very speculative penny stock | |
| Pao Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 416.46 K. Net Loss for the year was (203.24 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pao generates negative cash flow from operations | |
| Latest headline from news.google.com: Longbridge Whale Rebrands as LONGPORT Whale, Marking a Strategic Brand Upgrade - Yahoo Finance |
Pao Fundamentals Growth
Pao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pao, and Pao 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 Pao Pink Sheet performance.
| Shares Outstanding | 1.91 B | |||
| Revenue | 416.46 K | |||
| Cash Flow From Operations | (288.14 K) | |||
| Total Asset | 354.57 K | |||
About Pao Performance
By analyzing Pao's fundamental ratios, stakeholders can gain valuable insights into Pao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pao has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. Pao operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Pao Group performance evaluation
Checking the ongoing alerts about Pao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pao Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pao Group is way too risky over 90 days horizon | |
| Pao Group has some characteristics of a very speculative penny stock | |
| Pao Group appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 416.46 K. Net Loss for the year was (203.24 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pao generates negative cash flow from operations | |
| Latest headline from news.google.com: Longbridge Whale Rebrands as LONGPORT Whale, Marking a Strategic Brand Upgrade - Yahoo Finance |
- Analyzing Pao'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 Pao's stock is overvalued or undervalued compared to its peers.
- Examining Pao'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 Pao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pao's pink sheet. These opinions can provide insight into Pao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pao Pink Sheet analysis
When running Pao's price analysis, check to measure Pao'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 Pao is operating at the current time. Most of Pao's value examination focuses on studying past and present price action to predict the probability of Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pao's price. Additionally, you may evaluate how the addition of Pao to your portfolios can decrease your overall portfolio volatility.
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