Picocela American Depositary Stock Performance
| PCLA Stock | 1.17 0.04 3.54% |
PicoCELA American holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PicoCELA American's returns are expected to increase less than the market. However, during the bear market, the loss of holding PicoCELA American is expected to be smaller as well. Use PicoCELA American maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on PicoCELA American.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PicoCELA American Depositary are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating essential indicators, PicoCELA American sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | PicoCELA Inc. Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency PCLA Stock News | 04/24/2025 |
2 | PicoCELA Inc. Issues Restricted Common Shares to Nikken Lease Kogyo Co. Ltd. PCLA Stock News | 05/01/2025 |
3 | PicoCELA Sets Pricing for Public Offering of 6.1M ADS PCLA Stock News | 05/23/2025 |
4 | PicoCELA Raises 1.83M in Public Offering 70 percent for Growth, 30 percent for RD at 0.30 per ADS - Stock Titan | 05/27/2025 |
5 | Picocela Shares Up 7.8 percent Heres Why | 06/11/2025 |
PicoCELA American Relative Risk vs. Return Landscape
If you would invest 73.00 in PicoCELA American Depositary on March 18, 2025 and sell it today you would earn a total of 44.00 from holding PicoCELA American Depositary or generate 60.27% return on investment over 90 days. PicoCELA American Depositary is currently generating 1.1038% in daily expected returns and assumes 8.6737% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than PicoCELA, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PicoCELA American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PicoCELA American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PicoCELA American Depositary, and traders can use it to determine the average amount a PicoCELA American'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 = 0.1273
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Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.1 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PicoCELA American is performing at about 10% of its full potential. 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 PicoCELA American by adding it to a well-diversified portfolio.
PicoCELA American Fundamentals Growth
PicoCELA Stock prices reflect investors' perceptions of the future prospects and financial health of PicoCELA American, and PicoCELA American 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 PicoCELA Stock performance.
| Profit Margin | (0.86) % | ||||
| Operating Margin | (1.13) % | ||||
| Current Valuation | 186.93 M | ||||
| Shares Outstanding | 24.68 M | ||||
| Price To Book | 139.17 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 720.58 M | ||||
| Gross Profit | 358.8 M | ||||
| EBITDA | (601.56 M) | ||||
| Total Debt | 557.18 M | ||||
| Book Value Per Share | 28.89 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 185.38 M | ||||
| Total Asset | 1.23 B | ||||
| Retained Earnings | (2.2 B) | ||||
| Working Capital | 512.49 M | ||||
About PicoCELA American Performance
By analyzing PicoCELA American's fundamental ratios, stakeholders can gain valuable insights into PicoCELA American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PicoCELA American 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 PicoCELA American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 187.93 | 145.15 | |
| Return On Tangible Assets | (0.46) | (0.48) | |
| Return On Capital Employed | (0.64) | (0.68) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (1.56) | (1.63) |
Things to note about PicoCELA American performance evaluation
Checking the ongoing alerts about PicoCELA American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PicoCELA American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PicoCELA American is way too risky over 90 days horizon | |
| PicoCELA American may become a speculative penny stock | |
| PicoCELA American appears to be risky and price may revert if volatility continues | |
| PicoCELA American has high likelihood to experience some financial distress in the next 2 years | |
| PicoCELA American has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Picocela Shares Up 7.8 percent Heres Why |
- Analyzing PicoCELA American'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 PicoCELA American's stock is overvalued or undervalued compared to its peers.
- Examining PicoCELA American'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 PicoCELA American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PicoCELA American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PicoCELA American's stock. These opinions can provide insight into PicoCELA American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PicoCELA Stock analysis
When running PicoCELA American's price analysis, check to measure PicoCELA American'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 PicoCELA American is operating at the current time. Most of PicoCELA American's value examination focuses on studying past and present price action to predict the probability of PicoCELA American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PicoCELA American's price. Additionally, you may evaluate how the addition of PicoCELA American to your portfolios can decrease your overall portfolio volatility.
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