Pricer Ab Stock Analysis

PCRBF Stock  USD 0.53  0.15  39.47%   
Pricer AB holds a debt-to-equity ratio of 0.238. Pricer AB's financial risk is the risk to Pricer AB stockholders that is caused by an increase in debt.
Given that Pricer AB's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pricer AB is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pricer AB to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pricer AB is said to be less leveraged. If creditors hold a majority of Pricer AB's assets, the Company is said to be highly leveraged.
Pricer AB is overvalued with Real Value of 0.41 and Hype Value of 0.53. The main objective of Pricer AB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pricer AB is worth, separate from its market price. There are two main types of Pricer AB's stock analysis: fundamental analysis and technical analysis.
The Pricer AB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pricer AB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pricer AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Pricer Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The book value of Pricer AB was at this time reported as 0.73. The company last dividend was issued on the 2nd of November 2022. Pricer AB had 1:10 split on the 19th of May 2011. Pricer AB manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally. Pricer AB was incorporated in 1991 and is headquartered in Stockholm, Sweden. Pricer Ab operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 180 people.The quote for Pricer AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pricer AB contact Magnus Larsson at 46 8 50 55 82 00 or learn more at https://www.pricer.com.

Pricer AB Investment Alerts

Pricer AB had very high historical volatility over the last 90 days
Pricer AB has some characteristics of a very speculative penny stock
Pricer AB has accumulated about 19.49 M in cash with (174.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Roughly 30.0% of the company outstanding shares are owned by corporate insiders
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Pricer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pricer AB's market, we take the total number of its shares issued and multiply it by Pricer AB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of January, Pricer AB holds the Coefficient Of Variation of 2181.24, risk adjusted performance of 0.0423, and Variance of 31.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pricer AB, as well as the relationship between them. Please check Pricer AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Pricer AB is priced some-what accurately, providing market reflects its current price of 0.53 per share. As Pricer AB is a penny stock we also suggest to check out its information ratio numbers.

Pricer AB Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pricer AB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Pricer AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Pricer AB Predictive Daily Indicators

Pricer AB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pricer AB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pricer AB Forecast Models

Pricer AB's time-series forecasting models are one of many Pricer AB's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pricer AB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pricer AB Debt to Cash Allocation

Many companies such as Pricer AB, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.14, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Pricer AB until it has trouble settling it off, either with new capital or with free cash flow. So, Pricer AB'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 Pricer AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pricer to invest in growth at high rates of return. When we think about Pricer AB's use of debt, we should always consider it together with cash and equity.

Pricer AB Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pricer AB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pricer AB, which in turn will lower the firm's financial flexibility.

About Pricer Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pricer AB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pricer shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pricer AB. By using and applying Pricer Pink Sheet analysis, traders can create a robust methodology for identifying Pricer entry and exit points for their positions.
Pricer AB manufactures electronic shelf labels in Sweden, France, Italy, the United States, Norway, and internationally. Pricer AB was incorporated in 1991 and is headquartered in Stockholm, Sweden. Pricer Ab operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 180 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Pricer AB to your portfolios without increasing risk or reducing expected return.

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