Public Service Stock Performance
| PNMXO Stock | USD 75.00 0.86 1.13% |
The company holds a Beta of 0.0725, which implies not very significant fluctuations relative to the market. As returns on the market increase, Public Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Public Service is expected to be smaller as well. At this point, Public Service has a negative expected return of -0.18%. Please make sure to check Public Service's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Public Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Public Service has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 31.4 M | |
| Free Cash Flow | -209.7 M |
Public |
Public Service Relative Risk vs. Return Landscape
If you would invest 8,425 in Public Service on October 11, 2024 and sell it today you would lose (925.00) from holding Public Service or give up 10.98% of portfolio value over 90 days. Public Service is currently producing negative expected returns and takes up 1.1376% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Public, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Public Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Service's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Public Service, and traders can use it to determine the average amount a Public Service'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 = -0.1564
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| Negative Returns | PNMXO |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Public Service 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 Public Service by adding Public Service to a well-diversified portfolio.
Public Service Fundamentals Growth
Public Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Public Service, and Public Service 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 Public Pink Sheet performance.
| Revenue | 1.36 B | |||
| EBITDA | 437.82 M | |||
| Total Debt | 1.7 B | |||
| Cash Flow From Operations | 392.45 M | |||
| Total Asset | 6.06 B | |||
| Retained Earnings | 209.4 M | |||
| Current Asset | 310.64 M | |||
| Current Liabilities | 275.98 M | |||
About Public Service Performance
By examining Public Service's fundamental ratios, stakeholders can obtain critical insights into Public Service'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 Public Service 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.
Things to note about Public Service performance evaluation
Checking the ongoing alerts about Public Service for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Public Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Service generated a negative expected return over the last 90 days | |
| Latest headline from investing.com: Ingredion to shutter Saskatchewan plant, incur 66 million charge |
- Analyzing Public Service'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 Public Service's stock is overvalued or undervalued compared to its peers.
- Examining Public Service'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 Public Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Service's pink sheet. These opinions can provide insight into Public Service's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Public Pink Sheet
Public Service financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Service security.