Pao Group Stock Performance
| PAOG Stock | USD 0.0003 0.00 0.00% |
The company holds a Beta of -1.79, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pao are expected to decrease by larger amounts. On the other hand, during market turmoil, Pao is expected to outperform it. Pao Group right now holds a risk of 13.95%. Please check Pao Group maximum drawdown and the relationship between the semi variance and market facilitation index , to decide if Pao Group will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Pao Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly weak basic indicators, Pao may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -155.2 K |
Pao |
Pao Relative Risk vs. Return Landscape
If you would invest 0.05 in Pao Group on September 12, 2024 and sell it today you would lose (0.02) from holding Pao Group or give up 40.0% of portfolio value over 90 days. Pao Group is currently generating 0.1323% in daily expected returns and assumes 13.9517% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pao, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pao's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pao Group, and traders can use it to determine the average amount a Pao'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.
Sharpe Ratio = 0.0095
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| Cash | Small Risk | Average Risk | High Risk | PAOG |
| Negative Returns |
Estimated Market Risk
| 13.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pao 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 Pao by adding Pao to a well-diversified portfolio.
Pao Fundamentals Growth
Pao Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pao, and Pao 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 Pao Pink Sheet performance.
| Shares Outstanding | 1.91 B | |||
| Revenue | 416.46 K | |||
| Cash Flow From Operations | (288.14 K) | |||
| Total Asset | 354.57 K | |||
About Pao Performance
By analyzing Pao's fundamental ratios, stakeholders can gain valuable insights into Pao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pao has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PAO Group, Inc. focuses on alternative patient care treatments. The company, through its subsidiaries, engages in the development, sale, and distribution of premium medical cannabis products for treatment of chronic and terminal patients. Pao operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.Things to note about Pao Group performance evaluation
Checking the ongoing alerts about Pao for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pao Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pao Group had very high historical volatility over the last 90 days | |
| Pao Group has some characteristics of a very speculative penny stock | |
| Pao Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 416.46 K. Net Loss for the year was (203.24 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pao generates negative cash flow from operations |
- Analyzing Pao'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 Pao's stock is overvalued or undervalued compared to its peers.
- Examining Pao'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 Pao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pao's pink sheet. These opinions can provide insight into Pao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pao Pink Sheet analysis
When running Pao's price analysis, check to measure Pao'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 Pao is operating at the current time. Most of Pao's value examination focuses on studying past and present price action to predict the probability of Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pao's price. Additionally, you may evaluate how the addition of Pao to your portfolios can decrease your overall portfolio volatility.
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