Pick N has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pick N's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pick N is expected to be smaller as well. Pick N Pay right now holds a risk of 2.36%. Please check Pick N Pay maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Pick N Pay will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pick N Pay are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Pick N may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Begin Period Cash Flow
3.5 B
Total Cashflows From Investing Activities
-1.5 B
Pick
Pick N Relative Risk vs. Return Landscape
If you would invest 710.00 in Pick N Pay on September 29, 2025 and sell it today you would earn a total of 40.00 from holding Pick N Pay or generate 5.63% return on investment over 90 days. Pick N Pay is currently producing 0.1089% returns and takes up 2.3567% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Pick, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Pick N is expected to generate 3.34 times more return on investment than the market. However, the company is 3.34 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Pick N Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick N's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pick N Pay, and traders can use it to determine the average amount a Pick N'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 = 0.0462
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
PKPYY
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Pick N is performing at about 3% 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 Pick N by adding it to a well-diversified portfolio.
Pick N Fundamentals Growth
Pick Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pick N, and Pick N 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 Pick Pink Sheet performance.
Evaluating Pick N's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pick N 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 Pick N has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pick n Pay Stores Limited, together with its subsidiaries, engages in the retail of food, grocery, clothing, liquor, and general merchandise products in South Africa and Rest of Africa. Pick n Pay Stores Limited was founded in 1967 and is based in Cape Town, South Africa. Pick N operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 90000 people.
Things to note about Pick N Pay performance evaluation
Checking the ongoing alerts about Pick N for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pick N Pay help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pick N Pay has accumulated 23.46 B in total debt with debt to equity ratio (D/E) of 7.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pick N Pay has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pick N until it has trouble settling it off, either with new capital or with free cash flow. So, Pick N'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 Pick N Pay sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pick to invest in growth at high rates of return. When we think about Pick N's use of debt, we should always consider it together with cash and equity.
Evaluating Pick N's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pick N's pink sheet performance include:
Analyzing Pick N'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 Pick N's stock is overvalued or undervalued compared to its peers.
Examining Pick N'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 Pick N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pick N's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Pick N's pink sheet. These opinions can provide insight into Pick N's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pick N's pink sheet performance is not an exact science, and many factors can impact Pick N's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Pick Pink Sheet Analysis
When running Pick N's price analysis, check to measure Pick N'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 Pick N is operating at the current time. Most of Pick N's value examination focuses on studying past and present price action to predict the probability of Pick N's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pick N's price. Additionally, you may evaluate how the addition of Pick N to your portfolios can decrease your overall portfolio volatility.