PICIC Investment Performance
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PICIC Investment are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PICIC Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, PICIC Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PICIC |
PICIC Investment Relative Risk vs. Return Landscape
If you would invest (100.00) in PICIC Investment on September 15, 2024 and sell it today you would earn a total of 100.00 from holding PICIC Investment or generate -100.0% return on investment over 90 days. PICIC Investment is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than PICIC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PICIC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PICIC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PICIC Investment, and traders can use it to determine the average amount a PICIC Investment'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 = 0.0
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Based on monthly moving average PICIC Investment 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 PICIC Investment by adding PICIC Investment to a well-diversified portfolio.
Things to note about PICIC Investment performance evaluation
Checking the ongoing alerts about PICIC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PICIC Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PICIC Investment is not yet fully synchronised with the market data | |
| PICIC Investment has some characteristics of a very speculative penny stock |
- Analyzing PICIC Investment'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 PICIC Investment's stock is overvalued or undervalued compared to its peers.
- Examining PICIC Investment'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 PICIC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PICIC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PICIC Investment's stock. These opinions can provide insight into PICIC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in PICIC Stock
If you are still planning to invest in PICIC Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PICIC Investment's history and understand the potential risks before investing.
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