Pharma Bio Serv Stock Performance
| PBSV Stock | USD 0.53 0.03 6.00% |
The company holds a Beta of 0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pharma-Bio Serv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pharma-Bio Serv is expected to be smaller as well. Pharma Bio Serv right now holds a risk of 4.76%. Please check Pharma Bio Serv treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Pharma Bio Serv will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pharma Bio Serv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pharma-Bio Serv is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 17.5 M | |
| Free Cash Flow | 573.2 K |
Pharma-Bio |
Pharma-Bio Serv Relative Risk vs. Return Landscape
If you would invest 52.00 in Pharma Bio Serv on August 27, 2024 and sell it today you would lose (2.00) from holding Pharma Bio Serv or give up 3.85% of portfolio value over 90 days. Pharma Bio Serv is currently generating 0.0489% in daily expected returns and assumes 4.7618% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of otc stocks are less volatile than Pharma-Bio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pharma-Bio Serv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pharma-Bio Serv's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pharma Bio Serv, and traders can use it to determine the average amount a Pharma-Bio Serv's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0103
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| Negative Returns | PBSV |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharma-Bio Serv is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pharma-Bio Serv by adding Pharma-Bio Serv to a well-diversified portfolio.
Pharma-Bio Serv Fundamentals Growth
Pharma-Bio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pharma-Bio Serv, and Pharma-Bio Serv 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 Pharma-Bio OTC Stock performance.
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.87 M | |||
| Shares Outstanding | 22.95 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 19.4 M | |||
| EBITDA | 1.23 M | |||
| Cash And Equivalents | 14.24 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 520.77 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | 592.46 K | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 20.65 M | |||
| Retained Earnings | 20.5 M | |||
| Current Asset | 22.27 M | |||
| Current Liabilities | 1.67 M | |||
About Pharma-Bio Serv Performance
Evaluating Pharma-Bio Serv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pharma-Bio Serv 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 Pharma-Bio Serv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pharma-Bio Serv, Inc. operates as a compliance and technology transfer services consulting firm. The company was founded in 1993 and is headquartered in Dorado, Puerto Rico. Pharma Bio operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 190 people.Things to note about Pharma Bio Serv performance evaluation
Checking the ongoing alerts about Pharma-Bio Serv for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pharma Bio Serv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pharma Bio Serv has some characteristics of a very speculative penny stock | |
| Pharma Bio Serv had very high historical volatility over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pharma-Bio Serv'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 Pharma-Bio Serv's stock is overvalued or undervalued compared to its peers.
- Examining Pharma-Bio Serv'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 Pharma-Bio Serv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pharma-Bio Serv's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pharma-Bio Serv's otc stock. These opinions can provide insight into Pharma-Bio Serv's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pharma-Bio OTC Stock Analysis
When running Pharma-Bio Serv's price analysis, check to measure Pharma-Bio Serv'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 Pharma-Bio Serv is operating at the current time. Most of Pharma-Bio Serv's value examination focuses on studying past and present price action to predict the probability of Pharma-Bio Serv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma-Bio Serv's price. Additionally, you may evaluate how the addition of Pharma-Bio Serv to your portfolios can decrease your overall portfolio volatility.