PCI PAL (UK) Performance
| PCIP Stock | 56.50 2.00 3.67% |
On a scale of 0 to 100, PCI PAL holds a performance score of 13. The firm holds a Beta of 0.0776, which implies not very significant fluctuations relative to the market. As returns on the market increase, PCI PAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding PCI PAL is expected to be smaller as well. Please check PCI PAL's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether PCI PAL's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PCI PAL PLC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, PCI PAL unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2016-11-17 |
1 | PCIP Partner-first strategy and global cloud platform drive growth and strong trading momentum - TradingView | 11/11/2025 |
2 | PCI-PALs investors will be pleased with their notable 30 percent return over the last five years - Yahoo Finance UK | 11/19/2025 |
3 | PCI Pal PLC Announces Successful AGM Resolutions - MSN | 12/02/2025 |
4 | PCI Pal Posts Record ARR Growth on Strong H1 Trading and Partner-Led Expansion - TipRanks | 02/03/2026 |
| Begin Period Cash Flow | 4.3 M | |
| Total Cashflows From Investing Activities | -1.7 M |
PCI |
PCI PAL Relative Risk vs. Return Landscape
If you would invest 4,550 in PCI PAL PLC on November 8, 2025 and sell it today you would earn a total of 1,100 from holding PCI PAL PLC or generate 24.18% return on investment over 90 days. PCI PAL PLC is generating 0.3807% of daily returns and assumes 2.309% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than PCI, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PCI PAL Target Price Odds to finish over Current Price
The tendency of PCI 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 |
| 56.50 | 90 days | 56.50 | about 5.39 |
Based on a normal probability distribution, the odds of PCI PAL to move above the current price in 90 days from now is about 5.39 (This PCI PAL PLC probability density function shows the probability of PCI Stock to fall within a particular range of prices over 90 days) .
PCI PAL Price Density |
| Price |
Predictive Modules for PCI PAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PCI PAL PLC. 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.PCI PAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PCI PAL is not an exception. The market had few large corrections towards the PCI PAL'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 PCI PAL PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PCI PAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.15 |
PCI PAL 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 PCI PAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PCI PAL PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PCI Pal Posts Record ARR Growth on Strong H1 Trading and Partner-Led Expansion - TipRanks |
PCI PAL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PCI Stock often depends not only on the future outlook of the current and potential PCI PAL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PCI PAL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.3 M | |
| Cash And Short Term Investments | 3.9 M |
PCI PAL Fundamentals Growth
PCI Stock prices reflect investors' perceptions of the future prospects and financial health of PCI PAL, and PCI PAL 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 PCI Stock performance.
| Return On Equity | -7.13 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 37.05 M | ||||
| Shares Outstanding | 72.45 M | ||||
| Price To Book | 183.97 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 22.48 M | ||||
| Gross Profit | 20.11 M | ||||
| EBITDA | (55 K) | ||||
| Net Income | 41 K | ||||
| Total Debt | 37 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Total Asset | 15.85 M | ||||
| Retained Earnings | (21.23 M) | ||||
About PCI PAL Performance
Assessing PCI PAL's fundamental ratios provides investors with valuable insights into PCI PAL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PCI PAL 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.
PCI PAL is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about PCI PAL PLC performance evaluation
Checking the ongoing alerts about PCI PAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PCI PAL PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PCI Pal Posts Record ARR Growth on Strong H1 Trading and Partner-Led Expansion - TipRanks |
- Analyzing PCI PAL'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 PCI PAL's stock is overvalued or undervalued compared to its peers.
- Examining PCI PAL'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 PCI PAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCI PAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PCI PAL's stock. These opinions can provide insight into PCI PAL's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PCI Stock Analysis
When running PCI PAL's price analysis, check to measure PCI PAL'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 PCI PAL is operating at the current time. Most of PCI PAL's value examination focuses on studying past and present price action to predict the probability of PCI PAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PCI PAL's price. Additionally, you may evaluate how the addition of PCI PAL to your portfolios can decrease your overall portfolio volatility.