PC Partner Group Analysis

PC Partner's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. PC Partner's financial risk is the risk to PC Partner stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that PC Partner'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 PC Partner 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 PC Partner to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PC Partner is said to be less leveraged. If creditors hold a majority of PC Partner's assets, the Company is said to be highly leveraged.
PC Partner Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of PC Partner pink sheet analysis is to determine its intrinsic value, which is an estimate of what PC Partner Group is worth, separate from its market price. There are two main types of PC Partner's stock analysis: fundamental analysis and technical analysis.
The PC Partner 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 PC Partner's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

PCPPF Pink Sheet Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of September 2018. PC Partner Group Limited, an investment holding company, designs, develops, manufactures, and sells computer electronics. The company was founded in 1997 and is headquartered in Shatin, Hong Kong. PC Partner operates under Computer Hardware classification in the United States and is traded on BATS Exchange. It employs 2997 people.The quote for PC Partner 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 PC Partner Group contact the company at 852 2799 8011 or learn more at http://www.pcpartner.com.

PC Partner Group Investment Alerts

PC Partner Group is not yet fully synchronised with the market data
PC Partner Group has some characteristics of a very speculative penny stock
PC Partner Group has a very high chance of going through financial distress in the upcoming years
About 50.0% of the company outstanding shares are owned by corporate insiders

PCPPF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PC Partner's market, we take the total number of its shares issued and multiply it by PC Partner'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.

PCPPF Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

PC Partner 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 PC Partner's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PC Partner, which in turn will lower the firm's financial flexibility.

Be your own money manager

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 PC Partner to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in PCPPF Pink Sheet

If you are still planning to invest in PC Partner Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PC Partner's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Transaction History
View history of all your transactions and understand their impact on performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences