Pricer Ab Stock Current Valuation
| PCRBF Stock | USD 0.43 0.10 18.87% |
Valuation analysis of Pricer AB helps investors to measure Pricer AB's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Pricer AB's price fluctuation is out of control at this time. Calculation of the real value of Pricer AB is based on 3 months time horizon. Increasing Pricer AB's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Pricer pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pricer AB. Since Pricer AB is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pricer Pink Sheet. However, Pricer AB's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.43 | Real 0.37 | Hype 0.43 | Naive 0.51 |
The real value of Pricer Pink Sheet, also known as its intrinsic value, is the underlying worth of Pricer AB Company, which is reflected in its stock price. It is based on Pricer AB's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pricer AB's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pricer AB helps investors to forecast how Pricer pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pricer AB more accurately as focusing exclusively on Pricer AB's fundamentals will not take into account other important factors: Pricer AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pricer AB's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pricer AB.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Pricer AB on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pricer AB or generate 0.0% return on investment in Pricer AB over 90 days. Pricer AB is related to or competes with Roadrunner Transportation, Hexagon Purus, Kingsmen Creatives, Risk George, FlooidCX Corp, Burnham Holdings, and Water Intelligence. Pricer AB manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally More
Pricer AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pricer AB's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pricer AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 39.47 |
Pricer AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pricer AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pricer AB's standard deviation. In reality, there are many statistical measures that can use Pricer AB historical prices to predict the future Pricer AB's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.20) |
Pricer AB January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0054 | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (21,840) | |||
| Standard Deviation | 6.1 | |||
| Variance | 37.2 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 39.47 | |||
| Skewness | 3.05 | |||
| Kurtosis | 31.16 |
Pricer AB Backtested Returns
Pricer AB maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Pricer AB exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pricer AB's Risk Adjusted Performance of 0.0054, coefficient of variation of (21,840), and Variance of 37.2 to confirm the risk estimate we provide. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pricer AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pricer AB is expected to be smaller as well. At this point, Pricer AB has a negative expected return of -0.0307%. Please make sure to check Pricer AB's jensen alpha and the relationship between the kurtosis and relative strength index , to decide if Pricer AB performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Pricer AB has good reverse predictability. Overlapping area represents the amount of predictability between Pricer AB time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pricer AB price movement. The serial correlation of -0.52 indicates that about 52.0% of current Pricer AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pricer AB has a Current Valuation of 187.68 M. This is 97.42% lower than that of the Industrials sector and significantly higher than that of the Business Equipment & Supplies industry. The current valuation for all United States stocks is 98.87% higher than that of the company.
Pricer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pricer AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pricer AB could also be used in its relative valuation, which is a method of valuing Pricer AB by comparing valuation metrics of similar companies.Pricer AB is currently under evaluation in current valuation category among its peers.
Pricer Fundamentals
| Return On Equity | 0.0063 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0 % | |||
| Current Valuation | 187.68 M | |||
| Shares Outstanding | 110.13 M | |||
| Shares Owned By Insiders | 30.43 % | |||
| Shares Owned By Institutions | 12.96 % | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 1.77 B | |||
| Gross Profit | 375 M | |||
| EBITDA | 156.66 M | |||
| Net Income | 79.13 M | |||
| Cash And Equivalents | 19.49 M | |||
| Cash Per Share | 0.18 X | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (174.7 M) | |||
| Number Of Employees | 33 | |||
| Beta | 1.4 | |||
| Market Capitalization | 191.62 M | |||
| Total Asset | 1.73 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 1.73 B |
About Pricer AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pricer AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pricer AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pricer AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pricer Pink Sheet
Pricer AB financial ratios help investors to determine whether Pricer 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 Pricer with respect to the benefits of owning Pricer AB security.