The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Personal Care are completely uncorrelated.
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Over the last 90 days Personal Care Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Personal Care is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
If you would invest 0.01 in Personal Care Group on August 22, 2025 and sell it today you would earn a total of 0.00 from holding Personal Care Group or generate 0.0% return on investment over 90 days. Personal Care Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Personal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Personal Care Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personal Care's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Personal Care Group, and traders can use it to determine the average amount a Personal Care's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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Based on monthly moving average Personal Care is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Personal Care by adding Personal Care to a well-diversified portfolio.
Personal Care Fundamentals Growth
Personal Stock prices reflect investors' perceptions of the future prospects and financial health of Personal Care, and Personal Care 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 Personal Stock performance.
Assessing Personal Care's fundamental ratios provides investors with valuable insights into Personal Care's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Personal Care is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Personal Care Group performance evaluation
Checking the ongoing alerts about Personal Care for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Personal Care Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Personal Care Group generated a negative expected return over the last 90 days
Personal Care Group has some characteristics of a very speculative penny stock
Personal Care Group has high likelihood to experience some financial distress in the next 2 years
Personal Care Group currently holds 23.44 M in liabilities with Debt to Equity (D/E) ratio of 3.77, implying the company greatly relies on financing operations through barrowing. Personal Care Group has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Personal Care's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 44.99 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 12.34 M.
Personal Care Group currently holds about 921.53 K in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Personal Care's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Personal Care's stock performance include:
Analyzing Personal Care'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 Personal Care's stock is overvalued or undervalued compared to its peers.
Examining Personal Care'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 Personal Care's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Personal Care's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Personal Care's stock. These opinions can provide insight into Personal Care's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Personal Care's stock performance is not an exact science, and many factors can impact Personal Care's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Personal Stock Analysis
When running Personal Care's price analysis, check to measure Personal Care'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 Personal Care is operating at the current time. Most of Personal Care's value examination focuses on studying past and present price action to predict the probability of Personal Care's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Personal Care's price. Additionally, you may evaluate how the addition of Personal Care to your portfolios can decrease your overall portfolio volatility.