Predictive Discovery Limited Stock Today
| PDIYF Stock | 0.09 0.00 0.00% |
Performance5 of 100
| Odds Of DistressOver 66
|
Predictive Discovery is trading at 0.0924 as of the 28th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0924. Predictive Discovery has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Predictive Discovery Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2024 and ending today, the 28th of May 2024. Click here to learn more.
Moving against Predictive Pink Sheet
| 0.45 | NCMGF | Newcrest Mining | PairCorr |
Follow Valuation Odds of Bankruptcy
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Predictive Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Predictive Discovery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Predictive Discovery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Predictive Discovery Limited [PDIYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 222.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Predictive Discovery's market, we take the total number of its shares issued and multiply it by Predictive Discovery'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. Predictive Discovery classifies itself under Basic Materials sector and is part of Gold industry. The entity has 1.79 B outstanding shares.
Predictive Discovery generates negative cash flow from operations
Check Predictive Discovery Probability Of Bankruptcy
Ownership AllocationPredictive Discovery owns a total of 1.79 Billion outstanding shares. Predictive Discovery has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Predictive Ownership Details
Predictive Discovery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Predictive Discovery market risk premium is the additional return an investor will receive from holding Predictive Discovery long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Predictive Discovery. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Predictive Discovery's alpha and beta are two of the key measurements used to evaluate Predictive Discovery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.87 | |||
| Standard Deviation | 12.37 | |||
| Variance | 152.96 | |||
| Risk Adjusted Performance | 0.0473 |
Predictive Stock Against Markets
Picking the right benchmark for Predictive Discovery pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Predictive Discovery pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Predictive Discovery is critical whether you are bullish or bearish towards Predictive Discovery Limited at a given time. Please also check how Predictive Discovery's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Predictive Discovery without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Predictive Discovery Corporate Management
Elected by the shareholders, the Predictive Discovery's board of directors comprises two types of representatives: Predictive Discovery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Predictive. The board's role is to monitor Predictive Discovery's management team and ensure that shareholders' interests are well served. Predictive Discovery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Predictive Discovery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew BSc | CEO MD | Profile | |
| Andre Pieters | ESG Mang | Profile | |
| Norman Bailie | Ma Geology | Profile | |
| Johannes Louw | Chief Officer | Profile |
How to buy Predictive Pink Sheet?
Before investing in Predictive Discovery, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Predictive Discovery. To buy Predictive Discovery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Predictive Discovery. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Predictive Discovery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Predictive Discovery Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Predictive Discovery Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Predictive Discovery Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Predictive Discovery Limited?
The danger of trading Predictive Discovery Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Predictive Discovery is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Predictive Discovery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Predictive Discovery is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Predictive Discovery Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Predictive Pink Sheet analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.
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