Pinelawn Cemetery Stock Performance
| PLWN Stock | USD 575.00 0.00 0.00% |
The company holds a Beta of -0.03, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pinelawn Cemetery are expected to decrease at a much lower rate. During the bear market, Pinelawn Cemetery is likely to outperform the market. Pinelawn Cemetery right now holds a risk of 0.16%. Please check Pinelawn Cemetery information ratio and day median price , to decide if Pinelawn Cemetery will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pinelawn Cemetery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Pinelawn Cemetery is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Pinelawn |
Pinelawn Cemetery Relative Risk vs. Return Landscape
If you would invest 57,500 in Pinelawn Cemetery on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Pinelawn Cemetery or generate 0.0% return on investment over 90 days. Pinelawn Cemetery is currently generating 1.0E-4% in daily expected returns and assumes 0.1594% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of pink sheets are less volatile than Pinelawn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pinelawn Cemetery Target Price Odds to finish over Current Price
The tendency of Pinelawn Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 575.00 | 90 days | 575.00 | about 62.19 |
Based on a normal probability distribution, the odds of Pinelawn Cemetery to move above the current price in 90 days from now is about 62.19 (This Pinelawn Cemetery probability density function shows the probability of Pinelawn Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Pinelawn Cemetery has a beta of -0.03 indicating as returns on the benchmark increase, returns on holding Pinelawn Cemetery are expected to decrease at a much lower rate. During a bear market, however, Pinelawn Cemetery is likely to outperform the market. Additionally Pinelawn Cemetery has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pinelawn Cemetery Price Density |
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Predictive Modules for Pinelawn Cemetery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pinelawn Cemetery. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pinelawn Cemetery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pinelawn Cemetery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pinelawn Cemetery is not an exception. The market had few large corrections towards the Pinelawn Cemetery's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pinelawn Cemetery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pinelawn Cemetery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0078 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.53 |
Pinelawn Cemetery Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Pinelawn Pink Sheet often depends not only on the future outlook of the current and potential Pinelawn Cemetery's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pinelawn Cemetery's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividend Yield | 0.0649 | |
| Forward Annual Dividend Rate | 38.3 |
Pinelawn Cemetery Fundamentals Growth
Pinelawn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pinelawn Cemetery, and Pinelawn Cemetery 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 Pinelawn Pink Sheet performance.
About Pinelawn Cemetery Performance
By examining Pinelawn Cemetery's fundamental ratios, stakeholders can obtain critical insights into Pinelawn Cemetery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pinelawn Cemetery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It primarily offers cremation services at Memorial Gardens and Garden Mausoleums. PINELAWN CEMETERY is traded on OTC Exchange in the United States.Things to note about Pinelawn Cemetery performance evaluation
Checking the ongoing alerts about Pinelawn Cemetery for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pinelawn Cemetery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pinelawn Cemetery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pinelawn Cemetery's pink sheet performance include:- Analyzing Pinelawn Cemetery'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 Pinelawn Cemetery's stock is overvalued or undervalued compared to its peers.
- Examining Pinelawn Cemetery'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 Pinelawn Cemetery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pinelawn Cemetery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pinelawn Cemetery's pink sheet. These opinions can provide insight into Pinelawn Cemetery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pinelawn Pink Sheet
Pinelawn Cemetery financial ratios help investors to determine whether Pinelawn Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pinelawn with respect to the benefits of owning Pinelawn Cemetery security.