Pbs Holding Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pbs Holding are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pbs Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Pbs Holding is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Pbs |
Pbs Holding Relative Risk vs. Return Landscape
If you would invest 0.00 in Pbs Holding on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Pbs Holding or generate 0.0% return on investment over 90 days. Pbs Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Pbs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pbs Holding 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 Pbs Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pbs Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pbs Holding generated a negative expected return over the last 90 days | |
| Pbs Holding has some characteristics of a very speculative penny stock | |
| Pbs Holding currently holds 3.24 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Pbs Holding has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pbs Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Pbs Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pbs Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pbs to invest in growth at high rates of return. When we think about Pbs Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 297.83 K. Net Loss for the year was (346.74 K) with profit before overhead, payroll, taxes, and interest of 942.13 K. |
Pbs Holding Fundamentals Growth
Pbs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pbs Holding, and Pbs Holding 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 Pbs Pink Sheet performance.
| Return On Asset | 0.11 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 261.83 K | |||
| Price To Sales | 218.90 X | |||
| Revenue | 297.83 K | |||
| EBITDA | 177.42 K | |||
| Cash And Equivalents | 707 | |||
| Total Debt | 3.24 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 194.88 K | |||
| Earnings Per Share | 5.76 X | |||
| Total Asset | 1.9 M | |||
| Retained Earnings | (4.81 M) | |||
| Current Liabilities | 1.14 M | |||
About Pbs Holding Performance
By analyzing Pbs Holding's fundamental ratios, stakeholders can gain valuable insights into Pbs Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pbs Holding 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 Pbs Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PBS Holding Inc., through its subsidiaries, provides human resource outsourcing services in the United States. PBS Holding Inc. is a subsidiary of Artfest International, Inc. Pbs Holding operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange.Things to note about Pbs Holding performance evaluation
Checking the ongoing alerts about Pbs Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pbs Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pbs Holding generated a negative expected return over the last 90 days | |
| Pbs Holding has some characteristics of a very speculative penny stock | |
| Pbs Holding currently holds 3.24 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Pbs Holding has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pbs Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Pbs Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pbs Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pbs to invest in growth at high rates of return. When we think about Pbs Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 297.83 K. Net Loss for the year was (346.74 K) with profit before overhead, payroll, taxes, and interest of 942.13 K. |
- Analyzing Pbs Holding'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 Pbs Holding's stock is overvalued or undervalued compared to its peers.
- Examining Pbs Holding'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 Pbs Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pbs Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pbs Holding's pink sheet. These opinions can provide insight into Pbs Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pbs Pink Sheet analysis
When running Pbs Holding's price analysis, check to measure Pbs Holding'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 Pbs Holding is operating at the current time. Most of Pbs Holding's value examination focuses on studying past and present price action to predict the probability of Pbs Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pbs Holding's price. Additionally, you may evaluate how the addition of Pbs Holding to your portfolios can decrease your overall portfolio volatility.
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