Public Service Stock Analysis

PNMXO Stock  USD 75.00  0.86  1.13%   
Public Service is overvalued with Real Value of 71.19 and Hype Value of 75.0. The main objective of Public Service pink sheet analysis is to determine its intrinsic value, which is an estimate of what Public Service is worth, separate from its market price. There are two main types of Public Service's stock analysis: fundamental analysis and technical analysis.
The Public Service 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Public Pink Sheet Analysis Notes

The company last dividend was issued on the 15th of January 2023. The quote for Public Service is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC.

Public Service Investment Alerts

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

Public Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Public Service's market, we take the total number of its shares issued and multiply it by Public Service'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 9th of January, Public Service holds the Variance of 1.24, risk adjusted performance of (0.12), and Coefficient Of Variation of (654.51). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Public Service, as well as the relationship between them.

Public Service Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Public Service 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 Public Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Public Service Outstanding Bonds

Public Service issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Public Service uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Public bonds can be classified according to their maturity, which is the date when Public Service has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Public Service Predictive Daily Indicators

Public Service 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 Public Service 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.

Public Service Forecast Models

Public Service's time-series forecasting models are one of many Public Service'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 Public Service'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.

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 Public Service to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

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.