Pollard Banknote Limited Stock Analysis
| PBKOF Stock | USD 13.95 0.33 2.31% |
Pollard Banknote holds a debt-to-equity ratio of 0.637. Pollard Banknote's financial risk is the risk to Pollard Banknote stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pollard Banknote's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pollard Banknote's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pollard Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pollard Banknote's stakeholders.
For many companies, including Pollard Banknote, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pollard Banknote Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pollard Banknote's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pollard Banknote's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pollard Banknote is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pollard Banknote to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pollard Banknote is said to be less leveraged. If creditors hold a majority of Pollard Banknote's assets, the Company is said to be highly leveraged.
Pollard Banknote Limited is fairly valued with Real Value of 14.0 and Hype Value of 13.95. The main objective of Pollard Banknote pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pollard Banknote Limited is worth, separate from its market price. There are two main types of Pollard Banknote's stock analysis: fundamental analysis and technical analysis.
The Pollard Banknote pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pollard Banknote's ongoing operational relationships across important fundamental and technical indicators.
Pollard |
Pollard Pink Sheet Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The book value of Pollard Banknote was at this time reported as 8.81. The company last dividend was issued on the 29th of December 2022. Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. Pollard Banknote operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2064 people.The quote for Pollard Banknote Limited 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 Pollard Banknote Limited contact Douglas Pollard at 204 474 2323 or learn more at https://www.Pollardbanknote.com.Pollard Banknote Investment Alerts
| Pollard Banknote generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Pollard Banknote Thematic Classifications
In addition to having Pollard Banknote pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games | |
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology |
Pollard Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 383.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pollard Banknote's market, we take the total number of its shares issued and multiply it by Pollard Banknote'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.Pollard Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 3rd of February, Pollard Banknote holds the Variance of 3.19, coefficient of variation of (901.79), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pollard Banknote, as well as the relationship between them. Please check Pollard Banknote information ratio and potential upside to decide if Pollard Banknote is priced some-what accurately, providing market reflects its current price of 13.95 per share. Given that Pollard Banknote has information ratio of (0.14), we recommend you to check out Pollard Banknote's recent market performance to make sure the company can sustain itself at a future point.Pollard Banknote Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pollard Banknote middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pollard Banknote. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pollard Banknote Predictive Daily Indicators
Pollard Banknote intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pollard Banknote pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.95 | |||
| Day Typical Price | 13.95 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 42.84 |
Pollard Banknote Forecast Models
Pollard Banknote's time-series forecasting models are one of many Pollard Banknote'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 Pollard Banknote'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.Pollard Banknote Debt to Cash Allocation
Many companies such as Pollard Banknote, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pollard Banknote Limited has accumulated 115.13 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Pollard Banknote has a current ratio of 1.85, which is within standard range for the sector. Debt can assist Pollard Banknote until it has trouble settling it off, either with new capital or with free cash flow. So, Pollard Banknote's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pollard Banknote sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pollard to invest in growth at high rates of return. When we think about Pollard Banknote's use of debt, we should always consider it together with cash and equity.Pollard Banknote 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 Pollard Banknote's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pollard Banknote, which in turn will lower the firm's financial flexibility.About Pollard Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pollard Banknote 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 Pollard 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 Pollard Banknote. By using and applying Pollard Pink Sheet analysis, traders can create a robust methodology for identifying Pollard entry and exit points for their positions.
Pollard Banknote Limited, together with its subsidiaries, manufactures and sells a range of gaming products and services for the lottery and charitable gaming industries worldwide. Pollard Banknote Limited is a subsidiary of Pollard Equities Limited. Pollard Banknote operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 2064 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Pollard Banknote to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Pollard Pink Sheet analysis
When running Pollard Banknote's price analysis, check to measure Pollard Banknote'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 Pollard Banknote is operating at the current time. Most of Pollard Banknote's value examination focuses on studying past and present price action to predict the probability of Pollard Banknote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pollard Banknote's price. Additionally, you may evaluate how the addition of Pollard Banknote to your portfolios can decrease your overall portfolio volatility.
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