Postnl Nv Stock Analysis
| PSTNY Stock | USD 0.90 0.00 0.00% |
PostNL NV has over 697 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce PostNL NV's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
PostNL NV'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. PostNL NV'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 PostNL Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect PostNL NV's stakeholders.
For many companies, including PostNL NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for PostNL NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, PostNL NV'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 PostNL NV'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 PostNL NV 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 PostNL NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, PostNL NV is said to be less leveraged. If creditors hold a majority of PostNL NV's assets, the Company is said to be highly leveraged.
PostNL NV is undervalued with Real Value of 1.33 and Hype Value of 1.22. The main objective of PostNL NV pink sheet analysis is to determine its intrinsic value, which is an estimate of what PostNL NV is worth, separate from its market price. There are two main types of PostNL NV's stock analysis: fundamental analysis and technical analysis.
The PostNL NV 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.
PostNL |
PostNL Pink Sheet Analysis Notes
The company last dividend was issued on the 10th of August 2022. PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. Postnl NV is traded on OTC Exchange in the United States.The quote for PostNL NV 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 PostNL NV contact Hendrika Verhagen at 31 88 868 7881 or learn more at https://www.postnl.nl.PostNL NV Investment Alerts
| PostNL NV may become a speculative penny stock | |
| PostNL NV appears to be risky and price may revert if volatility continues |
PostNL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PostNL NV's market, we take the total number of its shares issued and multiply it by PostNL NV'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.PostNL Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 11th of February 2026, PostNL NV holds the Risk Adjusted Performance of 0.1107, variance of 20.12, and Coefficient Of Variation of 773.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PostNL NV, as well as the relationship between them.PostNL NV Price Movement Analysis
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PostNL NV Predictive Daily Indicators
PostNL NV 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 PostNL NV 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.
PostNL NV Forecast Models
PostNL NV's time-series forecasting models are one of many PostNL NV'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 PostNL NV'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.PostNL NV Debt to Cash Allocation
PostNL NV has accumulated 697 M in total debt with debt to equity ratio (D/E) of 5.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PostNL NV has a current ratio of 1.16, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist PostNL NV until it has trouble settling it off, either with new capital or with free cash flow. So, PostNL NV'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 PostNL NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PostNL to invest in growth at high rates of return. When we think about PostNL NV's use of debt, we should always consider it together with cash and equity.PostNL NV 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 PostNL NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PostNL NV, which in turn will lower the firm's financial flexibility.About PostNL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how PostNL NV 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 PostNL 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 PostNL NV. By using and applying PostNL Pink Sheet analysis, traders can create a robust methodology for identifying PostNL entry and exit points for their positions.
PostNL N.V. provides postal and logistics services to businesses and consumers in the Netherlands, rest of Europe, and internationally. The company was formerly known as TNT N.V. and changed its name to PostNL N.V. in May 2011. Postnl NV is traded on OTC Exchange in the United States.
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Additional Tools for PostNL Pink Sheet Analysis
When running PostNL NV's price analysis, check to measure PostNL NV'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 PostNL NV is operating at the current time. Most of PostNL NV's value examination focuses on studying past and present price action to predict the probability of PostNL NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostNL NV's price. Additionally, you may evaluate how the addition of PostNL NV to your portfolios can decrease your overall portfolio volatility.