PPC's market value is the price at which a share of PPC trades on a public exchange. It measures the collective expectations of PPC Ltd ADR investors about its performance. PPC is trading at 0.68 as of the 29th of January 2026; that is 2.86% down since the beginning of the trading day. The stock's open price was 0.7. With this module, you can estimate the performance of a buy and hold strategy of PPC Ltd ADR and determine expected loss or profit from investing in PPC over a given investment horizon. Check out PPC Correlation, PPC Volatility and PPC Performance module to complement your research on PPC.
It's important to distinguish between PPC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PPC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PPC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
PPC '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 PPC'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 PPC.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in PPC on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PPC Ltd ADR or generate 0.0% return on investment in PPC over 90 days. PPC is related to or competes with Sayona Mining, Mako Mining, Doman Building, Arafura Resources, Monarch Cement, and Metals X. PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete,... More
PPC 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 PPC'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 PPC Ltd ADR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for PPC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PPC's standard deviation. In reality, there are many statistical measures that can use PPC historical prices to predict the future PPC's volatility.
PPC appears to be dangerous, given 3 months investment horizon. PPC Ltd ADR retains Efficiency (Sharpe Ratio) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for PPC, which you can use to evaluate the volatility of the company. Please evaluate PPC's market risk adjusted performance of 2.26, and Coefficient Of Variation of 809.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PPC holds a performance score of 9. The company owns a Beta (Systematic Risk) of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PPC's returns are expected to increase less than the market. However, during the bear market, the loss of holding PPC is expected to be smaller as well. Please check PPC's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether PPC's current price history will revert.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
PPC Ltd ADR has near perfect reversele predictability. Overlapping area represents the amount of predictability between PPC time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 PPC Ltd ADR price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current PPC price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
0.87
Residual Average
0.0
Price Variance
0.0
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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.
When running PPC's price analysis, check to measure PPC'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 PPC is operating at the current time. Most of PPC's value examination focuses on studying past and present price action to predict the probability of PPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PPC's price. Additionally, you may evaluate how the addition of PPC to your portfolios can decrease your overall portfolio volatility.