Pao Group Stock Analysis

Pao Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Pao Group had 1:200 split on the 8th of December 2014. PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. Pao operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.The quote for Pao Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pao Group contact the company at 888-272-6472 or learn more at https://www.pao.group.

Pao Group Investment Alerts

Pao Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 955.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pao's market, we take the total number of its shares issued and multiply it by Pao's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of February, Pao holds the Coefficient Of Variation of 520.63, risk adjusted performance of 0.1486, and Semi Deviation of 8.99. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pao, as well as the relationship between them. Please check Pao Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Pao Group is priced some-what accurately, providing market reflects its current price of 6.0E-4 per share. As Pao Group appears to be a penny stock we also advise to check out its total risk alpha numbers.

Pao Group Price Movement Analysis

Pao Outstanding Bonds

Pao Predictive Daily Indicators

Pao Forecast Models

Pao's time-series forecasting models are one of many Pao's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pao Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pao's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pao, which in turn will lower the firm's financial flexibility.

Pao Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pao shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pao. By using and applying Pao Pink Sheet analysis, traders can create a robust methodology for identifying Pao entry and exit points for their positions.

When running Pao's price analysis, check to measure Pao'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 Pao is operating at the current time. Most of Pao's value examination focuses on studying past and present price action to predict the probability of Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pao's price. Additionally, you may evaluate how the addition of Pao to your portfolios can decrease your overall portfolio volatility.