PAION (Germany) Today

PA8 Stock   0.07  0.02  22.00%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
PAION is selling for under 0.0702 as of the 28th of February 2026; that is 22% down since the beginning of the trading day. The stock's last reported lowest price was 0.0702. PAION has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 28th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Other
PAION is entity of Germany. It is traded as Stock on STU exchange. More on PAION

Moving together with PAION Stock

  0.73RHO ROCHE HLDGPairCorr
  0.756MK MerckPairCorr
  0.74NOT NOVARTIS NPairCorr

Moving against PAION Stock

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  0.73DAP DANAHER (DAPSG)PairCorr
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  0.44BNB BAYAN RESOURCESPairCorr
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PAION Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PAION's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PAION or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Materials, Materials, Metals & Mining, Materials, Materials (View all Sectors)
PAION's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to PAION's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
PAION can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PAION's financial leverage. It provides some insight into what part of PAION's total assets is financed by creditors.
Liquidity
PAION cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. PAION has accumulated 1.28 M in total debt. Debt can assist PAION until it has trouble settling it off, either with new capital or with free cash flow. So, PAION'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 PAION sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PAION to invest in growth at high rates of return. When we think about PAION's use of debt, we should always consider it together with cash and equity.

Change In Working Capital

3.09 Million
PAION (PA8) is traded on Stuttgart Exchange in Germany . PAION is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PAION's market, we take the total number of its shares issued and multiply it by PAION'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. PAION operates under Metals & Mining sector and is part of Materials industry. PAION generates positive cash flow from operations, but has no cash available
Check PAION Probability Of Bankruptcy

PAION Historical Income Statement

At this time, PAION's EBITDA is comparatively stable compared to the past year. Reconciled Depreciation is likely to gain to about 2.1 M in 2026, whereas EBIT is likely to drop (11.1 M) in 2026. View More Fundamentals

PAION Stock Against Markets

PAION Stock Analysis Notes

The company had not issued any dividends in recent years. PAION had 1:10 split on the 12th of April 2023.

PAION Investment Alerts

PAION is way too risky over 90 days horizon
PAION has some characteristics of a very speculative penny stock
PAION appears to be risky and price may revert if volatility continues
The company reported the revenue of 33.25 M. Net Loss for the year was (579 K) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from news.google.com: PA8.F stock drops 30.86 percent after hours on 19 Feb 2026 watch cash runway - Meyka

PAION Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PAION's market, we take the total number of its shares issued and multiply it by PAION'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 28th of February, PAION holds the coefficient of variation of 495.55, and Market Risk Adjusted Performance of 1.11. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAION, as well as the relationship between them.

PAION Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. PAION Tanh Of Price Series is a hyperbolic price transformation function.

PAION Outstanding Bonds

PAION 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. PAION 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 PAION bonds can be classified according to their maturity, which is the date when PAION 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.

PAION Predictive Daily Indicators

PAION 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 PAION stock 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.

PAION Forecast Models

PAION's time-series forecasting models are one of many PAION's stock 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 PAION'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

Our tools can tell you how much better you can do entering a position in PAION without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sectors

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Additional Tools for PAION Stock Analysis

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