Public Company Management Stock Market Value
| PCMC Stock | USD 0.21 0.10 32.26% |
| Symbol | Public |
Public Company '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 Public Company'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 Public Company.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Public Company on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Public Company Management or generate 0.0% return on investment in Public Company over 90 days. Public Company is related to or competes with Luminar Media, Trex Acquisition, XCana Petroleum, and Elah Holdings. Public Company Management Corporation does not have significant operations More
Public Company 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 Public Company'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 Public Company Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 184.82 | |||
| Value At Risk | (4.55) |
Public Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Public Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Public Company's standard deviation. In reality, there are many statistical measures that can use Public Company historical prices to predict the future Public Company's volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | 0.4561 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (198.26) |
Public Company February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0283 | |||
| Market Risk Adjusted Performance | (198.25) | |||
| Mean Deviation | 5.44 | |||
| Coefficient Of Variation | 4316.3 | |||
| Standard Deviation | 20.11 | |||
| Variance | 404.57 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.4561 | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (198.26) | |||
| Maximum Drawdown | 184.82 | |||
| Value At Risk | (4.55) | |||
| Skewness | 3.51 | |||
| Kurtosis | 27.45 |
Public Management Backtested Returns
Public Company appears to be out of control, given 3 months investment horizon. Public Management maintains Sharpe Ratio (i.e., Efficiency) of 0.0241, which implies the firm had a 0.0241 % return per unit of risk over the last 3 months. By analyzing Public Company's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Public Company's Coefficient Of Variation of 4316.3, risk adjusted performance of 0.0283, and Variance of 404.57 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Public Company holds a performance score of 1. The company holds a Beta of -0.0023, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Public Company are expected to decrease at a much lower rate. During the bear market, Public Company is likely to outperform the market. Please check Public Company's variance and the relationship between the total risk alpha and day typical price , to make a quick decision on whether Public Company's historical price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Public Company Management has poor predictability. Overlapping area represents the amount of predictability between Public Company time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Public Management price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Public Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Public Pink Sheet
Public Company financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Company security.