Postd Merchant Banque Stock Performance
| PMBY Stock | USD 0.0003 0.0002 200.00% |
Postd Merchant holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -5.79, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Postd Merchant are expected to decrease by larger amounts. On the other hand, during market turmoil, Postd Merchant is expected to outperform it. Use Postd Merchant total risk alpha and day typical price , to analyze future returns on Postd Merchant.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Postd Merchant Banque are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Postd Merchant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Postd Merchant Relative Risk vs. Return Landscape
If you would invest 0.01 in Postd Merchant Banque on October 20, 2025 and sell it today you would earn a total of 0.02 from holding Postd Merchant Banque or generate 200.0% return on investment over 90 days. Postd Merchant Banque is currently generating 3.0769% in daily expected returns and assumes 24.8069% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Postd, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Postd Merchant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Postd Merchant's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Postd Merchant Banque, and traders can use it to determine the average amount a Postd Merchant'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 = 0.124
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Based on monthly moving average Postd Merchant is performing at about 9% 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 Postd Merchant by adding it to a well-diversified portfolio.
About Postd Merchant Performance
Evaluating Postd Merchant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Postd Merchant 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 Postd Merchant 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.
POSTD Merchant Banque operates as a non-depository financial institution that offers institutional debt or equity for clients in the private markets in the United States. The company was formerly known as Space Propulsion Systems, Inc. and changed its name to POSTD Merchant Banque in September 2020. POSTD MERCHANT operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Postd Merchant Banque performance evaluation
Checking the ongoing alerts about Postd Merchant for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Postd Merchant Banque help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Postd Merchant is way too risky over 90 days horizon | |
| Postd Merchant has some characteristics of a very speculative penny stock | |
| Postd Merchant appears to be risky and price may revert if volatility continues |
- Analyzing Postd Merchant'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 Postd Merchant's stock is overvalued or undervalued compared to its peers.
- Examining Postd Merchant'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 Postd Merchant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Postd Merchant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Postd Merchant's pink sheet. These opinions can provide insight into Postd Merchant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Postd Pink Sheet Analysis
When running Postd Merchant's price analysis, check to measure Postd Merchant'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 Postd Merchant is operating at the current time. Most of Postd Merchant's value examination focuses on studying past and present price action to predict the probability of Postd Merchant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Postd Merchant's price. Additionally, you may evaluate how the addition of Postd Merchant to your portfolios can decrease your overall portfolio volatility.