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 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Postd Merchant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Postd Merchant is expected to be smaller as well. Use Postd Merchant total risk alpha and day typical price , to analyze future returns on Postd Merchant.
Risk-Adjusted Performance
Fair
Weak | Strong |
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 inconsistent fundamental drivers, Postd Merchant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Postd |
Postd Merchant Relative Risk vs. Return Landscape
If you would invest 0.01 in Postd Merchant Banque on October 28, 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 3.125% in daily expected returns and assumes 25.0% 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 |
| Risk |
Postd Merchant Target Price Odds to finish over Current Price
The tendency of Postd 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 |
| 0.0003 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of Postd Merchant to move above the current price in 90 days from now is near 1 (This Postd Merchant Banque probability density function shows the probability of Postd Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Postd Merchant has a beta of 0.55 indicating as returns on the market go up, Postd Merchant average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Postd Merchant Banque will be expected to be much smaller as well. In addition to that Postd Merchant Banque has an alpha of 2.9828, implying that it can generate a 2.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Postd Merchant Price Density |
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Predictive Modules for Postd Merchant
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Postd Merchant Banque. 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.Postd Merchant Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Postd Merchant is not an exception. The market had few large corrections towards the Postd Merchant'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 Postd Merchant Banque, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Postd Merchant within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.98 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.000069 | |
Ir | Information ratio | 0.12 |
Postd Merchant Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Postd Merchant for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Postd Merchant Banque can help investors quickly react to important events or material 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 |
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.