The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PCT are completely uncorrelated.
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Over the last 90 days PCT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, PCT is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
115.2 K
Total Cashflows From Investing Activities
-468.9 K
PCT
PCT Relative Risk vs. Return Landscape
If you would invest 0.01 in PCT on September 28, 2025 and sell it today you would earn a total of 0.00 from holding PCT or generate 0.0% return on investment over 90 days. PCT 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 PCT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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PCT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PCT's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PCT, and traders can use it to determine the average amount a PCT'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 PCT 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 PCT by adding PCT to a well-diversified portfolio.
PCT Fundamentals Growth
PCT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PCT, and PCT 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 PCT Pink Sheet performance.
By examining PCT's fundamental ratios, stakeholders can obtain critical insights into PCT's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PCT is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PCT Ltd, through its subsidiary, Paradigm Convergence Technologies Corporation, provides cleaning, sanitizing, and disinfectant fluid solutions and fluid-generating equipment worldwide. PCT Ltd was incorporated in 1986 and is headquartered in Little River, South Carolina. Pct operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 16 people.
Things to note about PCT performance evaluation
Checking the ongoing alerts about PCT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PCT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PCT generated a negative expected return over the last 90 days
PCT has some characteristics of a very speculative penny stock
PCT has high likelihood to experience some financial distress in the next 2 years
PCT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
PCT currently holds 1.47 M in liabilities with Debt to Equity (D/E) ratio of 96.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PCT has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist PCT until it has trouble settling it off, either with new capital or with free cash flow. So, PCT'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 PCT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PCT to invest in growth at high rates of return. When we think about PCT's use of debt, we should always consider it together with cash and equity.
PCT currently holds about 892 in cash with (1.51 M) of positive cash flow from operations.
Evaluating PCT's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PCT's pink sheet performance include:
Analyzing PCT'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 PCT's stock is overvalued or undervalued compared to its peers.
Examining PCT'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 PCT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PCT's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of PCT's pink sheet. These opinions can provide insight into PCT's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PCT's pink sheet performance is not an exact science, and many factors can impact PCT's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in PCT Pink Sheet
PCT financial ratios help investors to determine whether PCT Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PCT with respect to the benefits of owning PCT security.