Photocat (Sweden) Today
| PCAT Stock | SEK 13.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Photocat is selling for under 13.00 as of the 30th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 13.0. Photocat has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Photocat AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of August 2023 and ending today, the 30th of April 2024. Click here to learn more.
Photocat AS researches, develops, and produces photocatalytic technology solutions for building materials and asphalts that reduces harmful matters caused by air pollution worldwide. Photocat AS was founded in 2005 and is based in Roskilde, Denmark. Photocat is traded on Stockholm Stock Exchange in Sweden.. The company has 5.85 M outstanding shares. More on Photocat AS
Moving against Photocat Stock
| 0.92 | VOLV-B | AB Volvo | PairCorr |
| 0.89 | VOLV-A | AB Volvo | PairCorr |
| 0.77 | SEB-A | Skandinaviska Enskilda | PairCorr |
| 0.76 | SWED-A | Swedbank AB | PairCorr |
| 0.76 | ATCO-A | Atlas Copco AB | PairCorr |
| 0.66 | SKA-B | Skanska AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Photocat 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. Photocat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Photocat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Humle |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Photocat AS (PCAT) is traded on Stockholm Exchange in Sweden and employs 10 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Photocat's market, we take the total number of its shares issued and multiply it by Photocat'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. Photocat AS operates under Chemicals sector and is part of Materials industry. The entity has 5.85 M outstanding shares.
Photocat AS has accumulated about 2.05 M in cash with (155.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Photocat Probability Of Bankruptcy
Photocat Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Photocat jumping above the current price in 90 days from now is about 60.91%. The Photocat AS probability density function shows the probability of Photocat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Photocat AS has a beta of -0.4881 indicating as returns on the benchmark increase, returns on holding Photocat are expected to decrease at a much lower rate. During a bear market, however, Photocat AS is likely to outperform the market. Additionally, photocat AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Photocat to move above the current price in 90 days from now is about 60.91 (This Photocat AS probability density function shows the probability of Photocat Stock to fall within a particular range of prices over 90 days) .
Photocat AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Photocat market risk premium is the additional return an investor will receive from holding Photocat long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Photocat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Photocat's alpha and beta are two of the key measurements used to evaluate Photocat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 | |||
| Risk Adjusted Performance | (0.05) |
Photocat Stock Against Markets
Picking the right benchmark for Photocat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Photocat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Photocat is critical whether you are bullish or bearish towards Photocat AS at a given time. Please also check how Photocat's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Photocat 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.Did you try this?
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Photocat Corporate Executives
Elected by the shareholders, the Photocat's board of directors comprises two types of representatives: Photocat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Photocat. The board's role is to monitor Photocat's management team and ensure that shareholders' interests are well served. Photocat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Photocat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Henrik Jensen | Partner, Chief Technology Officer | Profile |
How to buy Photocat Stock?
Before investing in Photocat, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Photocat. To buy Photocat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Photocat. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Photocat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Photocat AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Photocat AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Photocat AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Photocat AS?
The danger of trading Photocat AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Photocat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Photocat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Photocat AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Photocat AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Photocat Stock analysis
When running Photocat's price analysis, check to measure Photocat'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 Photocat is operating at the current time. Most of Photocat's value examination focuses on studying past and present price action to predict the probability of Photocat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photocat's price. Additionally, you may evaluate how the addition of Photocat to your portfolios can decrease your overall portfolio volatility.
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