Pds biotechnology corp PDSB.US Value Analysis

US StockHealth Care
(No presentation for PDSB)

PDSB Value Score

3

24

15

Limited Growth
  • AI analysis rates PDSB  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, PDSB has maintained a consecutive value rating of 2.0, close to the rating of 1.5 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, PDSB has a medium value rating.

PDSB Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

No related data records

PDSB Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

PDSB Earnings Table

No related data records

PDSB Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

PDSB Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of PDSB from 2015/10 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2015 to May, 2025. (Total Trades: 0)

PDSBSectorUS Overall Market
Wining Rate-44%53%
Avg Return-63.1%72.3%
Avg Profit-198.4%166.4%
Avg Loss--44.8%-34.6%
Avg Risk-Reward Ratio-442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to PDSB Value Score