PC Partner Group Performance
The firm owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PC Partner are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PC Partner Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PC Partner is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.69 | |
| Fifty Two Week Low | 0.1350 | |
| Fifty Two Week High | 0.1350 |
PCPPF |
PC Partner Relative Risk vs. Return Landscape
If you would invest (100.00) in PC Partner Group on October 21, 2025 and sell it today you would earn a total of 100.00 from holding PC Partner Group or generate -100.0% return on investment over 90 days. PC Partner Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PCPPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PC Partner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Partner's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PC Partner Group, and traders can use it to determine the average amount a PC Partner'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PCPPF |
Based on monthly moving average PC Partner 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 PC Partner by adding PC Partner to a well-diversified portfolio.
PC Partner Fundamentals Growth
PCPPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PC Partner, and PC Partner 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 PCPPF Pink Sheet performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.9 | |||
| Profit Margin | 0.14 % | |||
| Current Valuation | 50.23 M | |||
| Shares Outstanding | 372.09 M | |||
| Debt To Equity | 1.86 % | |||
Things to note about PC Partner Group performance evaluation
Checking the ongoing alerts about PC Partner for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PC Partner Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PC Partner Group is not yet fully synchronised with the market data | |
| PC Partner Group has some characteristics of a very speculative penny stock | |
| PC Partner Group has a very high chance of going through financial distress in the upcoming years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PC Partner'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 PC Partner's stock is overvalued or undervalued compared to its peers.
- Examining PC Partner'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 PC Partner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PC Partner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PC Partner's pink sheet. These opinions can provide insight into PC Partner's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in PCPPF Pink Sheet
If you are still planning to invest in PC Partner Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PC Partner's history and understand the potential risks before investing.
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