Ppk Group Limited Stock Performance
| PLPKF Stock | USD 0.24 0.08 25.00% |
The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPK Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPK Group is expected to be smaller as well. At this point, PPK Group Limited has a negative expected return of -0.43%. Please make sure to check PPK Group's variance, skewness, as well as the relationship between the Skewness and day median price , to decide if PPK Group Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days PPK Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 30.4 M | |
| Total Cashflows From Investing Activities | -6.7 M |
PPK |
PPK Group Relative Risk vs. Return Landscape
If you would invest 33.00 in PPK Group Limited on September 29, 2025 and sell it today you would lose (9.00) from holding PPK Group Limited or give up 27.27% of portfolio value over 90 days. PPK Group Limited is currently producing negative expected returns and takes up 3.1177% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than PPK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PPK Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPK Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PPK Group Limited, and traders can use it to determine the average amount a PPK Group'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 = -0.1383
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| Negative Returns | PLPKF |
Based on monthly moving average PPK Group 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 PPK Group by adding PPK Group to a well-diversified portfolio.
PPK Group Fundamentals Growth
PPK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PPK Group, and PPK Group 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 PPK Pink Sheet performance.
| Return On Equity | -0.0649 | |||
| Return On Asset | -0.0839 | |||
| Profit Margin | (1.56) % | |||
| Operating Margin | (8.87) % | |||
| Current Valuation | 57.16 M | |||
| Shares Outstanding | 89.29 M | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 161.01 X | |||
| Revenue | 1.65 M | |||
| EBITDA | (14.89 M) | |||
| Cash And Equivalents | 56.74 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 2.76 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | (8.07 M) | |||
| Total Asset | 120.98 M | |||
About PPK Group Performance
By analyzing PPK Group's fundamental ratios, stakeholders can gain valuable insights into PPK Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PPK Group 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 PPK Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PPK Group Limited, together with its subsidiaries, manufactures and sells boron nitride nanotubes in Australia. PPK Group Limited was founded in 1979 and is headquartered in Brisbane, Australia. Ppk operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange.Things to note about PPK Group Limited performance evaluation
Checking the ongoing alerts about PPK Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PPK Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PPK Group Limited generated a negative expected return over the last 90 days | |
| PPK Group Limited has some characteristics of a very speculative penny stock | |
| PPK Group Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 1.65 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| PPK Group Limited has accumulated about 56.74 M in cash with (8.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PPK Group'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 PPK Group's stock is overvalued or undervalued compared to its peers.
- Examining PPK Group'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 PPK Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PPK Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PPK Group's pink sheet. These opinions can provide insight into PPK Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PPK Pink Sheet analysis
When running PPK Group's price analysis, check to measure PPK Group'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 PPK Group is operating at the current time. Most of PPK Group's value examination focuses on studying past and present price action to predict the probability of PPK Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPK Group's price. Additionally, you may evaluate how the addition of PPK Group to your portfolios can decrease your overall portfolio volatility.
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