PMB.UN.TO
Picton Mahoney Tactical Income Fund
Price:  
7.07 
CAD
Volume:  
3,700.00
Canada | N/A
Valuation
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PMB.UN.TO Probability of Bankruptcy

The Probability of Bankruptcy of Picton Mahoney Tactical Income Fund (PMB.UN.TO) is -% . This number represents the probability that PMB.UN.TO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PMB.UN.TO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PMB.UN.TO - ESG ratings

ESG ratings are directly linked to the cost of capital and PMB.UN.TO's ability to raise funding, both of which can significantly affect the probability of Picton Mahoney Tactical Income Fund going bankrupt.

ESG Score -
Environment Score -
Social Score -
Governance Score -
Returns
Historical Returns (5 day) -0.43%
Historical Returns (MTD) 0.29%
Historical Returns (YTD) 1.46%
Historical Returns (13 week) 0.29%
Historical Returns (26 week) -2.29%
Historical Returns (52 week) -3.80%
Efficiency
Asset Turnover 0.02
Receiveable Turnover 6.61
Gross Margin 72.80%
Operating Margin 68.56%
Pretax Margin 26.21%
Net Margin 26.21%
Return on Asset (ROA) -3.45
Return on Equity (ROE) -5.66
Return on Investments (ROI) -5.66
Price Metrics
Market Cap (M) 13.72
Enterprise Value (M)
52 Week High 7.25
52 Week Low 6.62
Beta 0.29
Average Volume (10 day) 0.01
Average Volume (3 month) 0.00
Price / Earnings (P/E)
Price / Sales (P/S) 209.49
Earnings
EPS -0.39
Revenue CAGR (5 year) -61.98%
Risk
Current Ratio 65.84
Quick Ratio 65.84