Pedros List Performance
| PDRODelisted Stock | USD 0 0.00 0.00% |
The company holds a Beta of 3.84, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pedros List will likely underperform. Pedros List right now holds a risk of 0.0%. Please check Pedros List coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Pedros List will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pedros List has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pedros List is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Pedros |
Pedros List Relative Risk vs. Return Landscape
If you would invest 0.32 in Pedros List on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Pedros List or generate 0.0% return on investment over 90 days. Pedros List 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 Pedros, 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 |
Pedros List Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pedros List's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pedros List, and traders can use it to determine the average amount a Pedros List'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 Pedros List 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 Pedros List by adding Pedros List to a well-diversified portfolio.
Pedros List Fundamentals Growth
Pedros Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pedros List, and Pedros List 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 Pedros Pink Sheet performance.
| Current Valuation | 337.41 K | |||
| Shares Outstanding | 72.21 K | |||
| Price To Book | 56.70 X | |||
| EBITDA | (27.3 K) | |||
| Book Value Per Share | (3.94) X | |||
About Pedros List Performance
By examining Pedros List's fundamental ratios, stakeholders can obtain critical insights into Pedros List'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 Pedros List 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.
Things to note about Pedros List performance evaluation
Checking the ongoing alerts about Pedros List for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pedros List help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pedros List is not yet fully synchronised with the market data | |
| Pedros List has some characteristics of a very speculative penny stock | |
| Pedros List has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (27.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pedros List'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 Pedros List's stock is overvalued or undervalued compared to its peers.
- Examining Pedros List'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 Pedros List's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pedros List's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pedros List's pink sheet. These opinions can provide insight into Pedros List'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 metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Pedros Pink Sheet
If you are still planning to invest in Pedros List 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 Pedros List's history and understand the potential risks before investing.
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