PC Tel Inc Performance
| PCTIDelisted Stock | USD 5.02 0.02 0.40% |
The firm owns a Beta (Systematic Risk) of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, PC Tel's returns are expected to increase less than the market. However, during the bear market, the loss of holding PC Tel is expected to be smaller as well. PC Tel Inc today owns a risk of 0.0%. Please check PC Tel Inc coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if PC Tel Inc will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PC Tel Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, PC Tel is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -501 K |
PCTI |
PC Tel Relative Risk vs. Return Landscape
If you would invest 502.00 in PC Tel Inc on August 29, 2024 and sell it today you would earn a total of 0.00 from holding PC Tel Inc or generate 0.0% return on investment over 90 days. PC Tel Inc 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 stocks are less volatile than PCTI, 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 |
PC Tel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Tel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PC Tel Inc, and traders can use it to determine the average amount a PC Tel'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
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Based on monthly moving average PC Tel 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 Tel by adding PC Tel to a well-diversified portfolio.
PC Tel Fundamentals Growth
PCTI Stock prices reflect investors' perceptions of the future prospects and financial health of PC Tel, and PC Tel 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 PCTI Stock performance.
| Return On Equity | 0.0638 | |||
| Return On Asset | 0.0339 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 105.8 M | |||
| Shares Outstanding | 19.35 M | |||
| Price To Earning | 24.31 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 99.43 M | |||
| EBITDA | 7.83 M | |||
| Cash And Equivalents | 28.07 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 3.98 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.57 X | |||
| Cash Flow From Operations | 4.15 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 89.88 M | |||
| Retained Earnings | (57.94 M) | |||
| Current Asset | 65.21 M | |||
| Current Liabilities | 10.85 M | |||
About PC Tel Performance
By evaluating PC Tel's fundamental ratios, stakeholders can gain valuable insights into PC Tel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PC Tel 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 PC Tel 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.
PCTEL, Inc., together with its subsidiaries, provides industrial Internet of Thing devices , antenna systems, and test and measurement solutions worldwide. PCTEL, Inc. was incorporated in 1994 and is headquartered in Bloomingdale, Illinois. Pc Tel operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 304 people.Things to note about PC Tel Inc performance evaluation
Checking the ongoing alerts about PC Tel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PC Tel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PC Tel Inc is not yet fully synchronised with the market data | |
| PC Tel Inc has a very high chance of going through financial distress in the upcoming years | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PC Tel'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 Tel's stock is overvalued or undervalued compared to its peers.
- Examining PC Tel'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 Tel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PC Tel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PC Tel's stock. These opinions can provide insight into PC Tel'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 estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PCTI Stock
If you are still planning to invest in PC Tel Inc 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 Tel's history and understand the potential risks before investing.
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