Public Company Management Stock Performance
| PCMC Stock | USD 0.21 0.00 0.00% |
On a scale of 0 to 100, Public Company holds a performance score of 1. The company holds a Beta of 3.22, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Public Company will likely underperform. Please check Public Company's variance and the relationship between the maximum drawdown and relative strength index , to make a quick decision on whether Public Company's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Public Company Management are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, Public Company exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Public |
Public Company Relative Risk vs. Return Landscape
If you would invest 49.00 in Public Company Management on November 3, 2025 and sell it today you would lose (28.00) from holding Public Company Management or give up 57.14% of portfolio value over 90 days. Public Company Management is currently generating 0.2483% in daily expected returns and assumes 19.4175% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Public, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Public Company Target Price Odds to finish over Current Price
The tendency of Public Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.21 | 90 days | 0.21 | about 87.35 |
Based on a normal probability distribution, the odds of Public Company to move above the current price in 90 days from now is about 87.35 (This Public Company Management probability density function shows the probability of Public Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.22 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Public Company will likely underperform. Additionally Public Company Management has an alpha of 0.1422, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Public Company Price Density |
| Price |
Predictive Modules for Public Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public Management. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Public Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Public Company is not an exception. The market had few large corrections towards the Public Company's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Public Company Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 3.22 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.01 |
Public Company Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Public Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Public Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Public Management had very high historical volatility over the last 90 days | |
| Public Management has some characteristics of a very speculative penny stock | |
| Public Management has a very high chance of going through financial distress in the upcoming years | |
| Public Company Management currently holds 350 K in liabilities. Public Management has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Public Company until it has trouble settling it off, either with new capital or with free cash flow. So, Public Company'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 Public Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 293.8 K. Net Loss for the year was (21.74 K) with profit before overhead, payroll, taxes, and interest of 837.09 K. | |
| Public Company Management currently holds about 4.49 K in cash with (9.31 K) of positive cash flow from operations. |
Public Company Fundamentals Growth
Public Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Public Company, and Public Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Public Pink Sheet performance.
| Return On Asset | -0.36 | |||
| Current Valuation | 161.02 K | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 293.8 K | |||
| EBITDA | (597.29 K) | |||
| Cash And Equivalents | 4.49 K | |||
| Total Debt | 350 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.31 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 709 K | |||
| Retained Earnings | (5.31 M) | |||
| Current Asset | 403 K | |||
| Current Liabilities | 1.64 M | |||
About Public Company Performance
By analyzing Public Company's fundamental ratios, stakeholders can gain valuable insights into Public Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Public Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Public Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Public Company Management Corporation does not have significant operations. The company was founded in 2000 and is based in Beverly Hills, California. Public Company is traded on OTC Exchange in the United States.Things to note about Public Management performance evaluation
Checking the ongoing alerts about Public Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Public Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Public Management had very high historical volatility over the last 90 days | |
| Public Management has some characteristics of a very speculative penny stock | |
| Public Management has a very high chance of going through financial distress in the upcoming years | |
| Public Company Management currently holds 350 K in liabilities. Public Management has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Public Company until it has trouble settling it off, either with new capital or with free cash flow. So, Public Company'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 Public Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 293.8 K. Net Loss for the year was (21.74 K) with profit before overhead, payroll, taxes, and interest of 837.09 K. | |
| Public Company Management currently holds about 4.49 K in cash with (9.31 K) of positive cash flow from operations. |
- Analyzing Public Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Public Company's stock is overvalued or undervalued compared to its peers.
- Examining Public Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Public Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Public Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Public Company's pink sheet. These opinions can provide insight into Public Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Public Pink Sheet analysis
When running Public Company's price analysis, check to measure Public Company'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 Public Company is operating at the current time. Most of Public Company's value examination focuses on studying past and present price action to predict the probability of Public Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Public Company's price. Additionally, you may evaluate how the addition of Public Company to your portfolios can decrease your overall portfolio volatility.
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