Pigeon Performance
| PIGEFDelisted Stock | USD 11.87 0.00 0.00% |
The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pigeon are expected to decrease at a much lower rate. During the bear market, Pigeon is likely to outperform the market. Pigeon right now holds a risk of 0.0%. Please check Pigeon jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Pigeon will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pigeon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Pigeon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 37 B | |
| Total Cashflows From Investing Activities | -5.6 B |
Pigeon |
Pigeon Relative Risk vs. Return Landscape
If you would invest 1,187 in Pigeon on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Pigeon or generate 0.0% return on investment over 90 days. Pigeon is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pigeon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pigeon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pigeon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pigeon, and traders can use it to determine the average amount a Pigeon'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 Pigeon 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 Pigeon by adding Pigeon to a well-diversified portfolio.
Pigeon Fundamentals Growth
Pigeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pigeon, and Pigeon 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 Pigeon Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.78 B | |||
| Shares Outstanding | 119.64 M | |||
| Price To Earning | 23.23 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 93.08 B | |||
| EBITDA | 17.77 B | |||
| Cash And Equivalents | 31.18 B | |||
| Cash Per Share | 260.64 X | |||
| Book Value Per Share | 648.93 X | |||
| Cash Flow From Operations | 10.89 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 98.04 B | |||
| Retained Earnings | 39.73 B | |||
| Current Asset | 49.14 B | |||
| Current Liabilities | 20.27 B | |||
About Pigeon Performance
By analyzing Pigeon's fundamental ratios, stakeholders can gain valuable insights into Pigeon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pigeon 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 Pigeon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pigeon Corporation manufactures, sells, imports, and exports baby and child-care products, maternity items, womens care products, home healthcare products, and elder care products in Japan and internationally. Pigeon Corporation was founded in 1949 and is headquartered in Tokyo, Japan. Pigeon Corp operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Pigeon performance evaluation
Checking the ongoing alerts about Pigeon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pigeon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pigeon is not yet fully synchronised with the market data | |
| Pigeon has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Pigeon'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 Pigeon's stock is overvalued or undervalued compared to its peers.
- Examining Pigeon'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 Pigeon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pigeon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pigeon's pink sheet. These opinions can provide insight into Pigeon'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 american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Pigeon Pink Sheet
If you are still planning to invest in Pigeon 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 Pigeon's history and understand the potential risks before investing.
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