PICKN PAY HOLDINGS Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PICKN PAY are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PICKN PAY HOLDINGS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, PICKN PAY is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.28 | |
| Fifty Two Week Low | 9.50 | |
| Fifty Two Week High | 18.38 |
PICKN |
PICKN PAY Relative Risk vs. Return Landscape
If you would invest (100.00) in PICKN PAY HOLDINGS on September 3, 2024 and sell it today you would earn a total of 100.00 from holding PICKN PAY HOLDINGS or generate -100.0% return on investment over 90 days. PICKN PAY HOLDINGS is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PICKN, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PICKN PAY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICKN PAY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PICKN PAY HOLDINGS, and traders can use it to determine the average amount a PICKN PAY'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 PICKN PAY 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 PICKN PAY by adding PICKN PAY to a well-diversified portfolio.
PICKN PAY Fundamentals Growth
PICKN Stock prices reflect investors' perceptions of the future prospects and financial health of PICKN PAY, and PICKN PAY 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 PICKN Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 7.0E-4 | |||
| Current Valuation | 109.56 M | |||
| Shares Outstanding | 23 M | |||
| Price To Earning | 10.10 X | |||
| Price To Book | 19.01 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 183 M | |||
| Cash And Equivalents | 535.51 K | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 509.20 % | |||
| Book Value Per Share | 0.81 X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (5.00) X | |||
| Total Asset | 2.12 B | |||
| Current Asset | 1.26 B | |||
| Current Liabilities | 1.03 B | |||
Things to note about PICKN PAY HOLDINGS performance evaluation
Checking the ongoing alerts about PICKN PAY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PICKN PAY HOLDINGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICKN PAY HOLDINGS is not yet fully synchronised with the market data | |
| PICKN PAY HOLDINGS has some characteristics of a very speculative penny stock | |
| PICKN PAY HOLDINGS has a very high chance of going through financial distress in the upcoming years | |
| PICKN PAY HOLDINGS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PICKN PAY until it has trouble settling it off, either with new capital or with free cash flow. So, PICKN PAY'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 PICKN PAY HOLDINGS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PICKN to invest in growth at high rates of return. When we think about PICKN PAY's use of debt, we should always consider it together with cash and equity. | |
| PICKN PAY HOLDINGS reported the last year's revenue of 2.62 B. Reported Net Loss for the year was (2.2 M). | |
| PICKN PAY HOLDINGS has about 535.51 K in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing PICKN PAY'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 PICKN PAY's stock is overvalued or undervalued compared to its peers.
- Examining PICKN PAY'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 PICKN PAY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICKN PAY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICKN PAY's stock. These opinions can provide insight into PICKN PAY'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 gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in PICKN Stock
If you are still planning to invest in PICKN PAY HOLDINGS 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 PICKN PAY's history and understand the potential risks before investing.
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