Predictive Discovery Limited Stock Performance
| PDIYF Stock | 0.23 0.00 0.00% |
On a scale of 0 to 100, Predictive Discovery holds a performance score of 10. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Predictive Discovery are expected to decrease at a much lower rate. During the bear market, Predictive Discovery is likely to outperform the market. Please check Predictive Discovery's total risk alpha, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Predictive Discovery's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Predictive Discovery Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Predictive Discovery reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22.7 M | |
| Total Cashflows From Investing Activities | -712.1 K | |
| Free Cash Flow | -23.8 M |
Predictive |
Predictive Discovery Relative Risk vs. Return Landscape
If you would invest 15.00 in Predictive Discovery Limited on January 2, 2025 and sell it today you would earn a total of 8.00 from holding Predictive Discovery Limited or generate 53.33% return on investment over 90 days. Predictive Discovery Limited is currently producing 0.891% returns and takes up 6.7548% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than Predictive, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Predictive Discovery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Predictive Discovery's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Predictive Discovery Limited, and traders can use it to determine the average amount a Predictive Discovery'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 = 0.1319
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Predictive Discovery is performing at about 10% of its full potential. 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 Predictive Discovery by adding it to a well-diversified portfolio.
Predictive Discovery Fundamentals Growth
Predictive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Predictive Discovery, and Predictive Discovery 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 Predictive Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0871 | |||
| Current Valuation | 212.76 M | |||
| Shares Outstanding | 1.79 B | |||
| Price To Book | 6.23 X | |||
| EBITDA | (9.78 M) | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (23.04 M) | |||
| Total Asset | 80.63 M | |||
About Predictive Discovery Performance
By analyzing Predictive Discovery's fundamental ratios, stakeholders can gain valuable insights into Predictive Discovery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Predictive Discovery 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 Predictive Discovery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Predictive Discovery performance evaluation
Checking the ongoing alerts about Predictive Discovery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Predictive Discovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Predictive Discovery is way too risky over 90 days horizon | |
| Predictive Discovery has some characteristics of a very speculative penny stock | |
| Predictive Discovery appears to be risky and price may revert if volatility continues | |
| Predictive Discovery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Predictive Discovery generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Predictive Discovery'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 Predictive Discovery's stock is overvalued or undervalued compared to its peers.
- Examining Predictive Discovery'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 Predictive Discovery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Predictive Discovery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Predictive Discovery's pink sheet. These opinions can provide insight into Predictive Discovery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Predictive Pink Sheet analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.
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