Perfect Medical Health Stock Performance
| PFSMF Stock | 0.24 0.00 0.00% |
Perfect Medical has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0266, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perfect Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Medical is expected to be smaller as well. Perfect Medical Health right now holds a risk of 0.93%. Please check Perfect Medical Health standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Perfect Medical Health will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perfect Medical Health are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Perfect Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Perfect |
Perfect Medical Relative Risk vs. Return Landscape
If you would invest 23.00 in Perfect Medical Health on September 30, 2025 and sell it today you would earn a total of 1.00 from holding Perfect Medical Health or generate 4.35% return on investment over 90 days. Perfect Medical Health is currently producing 0.0697% returns and takes up 0.9258% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Perfect, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perfect Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perfect Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perfect Medical Health, and traders can use it to determine the average amount a Perfect Medical'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 = 0.0753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PFSMF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Perfect Medical is performing at about 5% 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 Perfect Medical by adding it to a well-diversified portfolio.
Things to note about Perfect Medical Health performance evaluation
Checking the ongoing alerts about Perfect Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perfect Medical Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perfect Medical has some characteristics of a very speculative penny stock |
- Analyzing Perfect Medical'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 Perfect Medical's stock is overvalued or undervalued compared to its peers.
- Examining Perfect Medical'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 Perfect Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perfect Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perfect Medical's pink sheet. These opinions can provide insight into Perfect Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perfect Pink Sheet analysis
When running Perfect Medical's price analysis, check to measure Perfect Medical'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 Perfect Medical is operating at the current time. Most of Perfect Medical's value examination focuses on studying past and present price action to predict the probability of Perfect Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Medical's price. Additionally, you may evaluate how the addition of Perfect Medical to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |