PancakeSwap Financials


USD 4.37  0.05  1.13%   

Please use analysis of PancakeSwap fundamentals to determine if markets are correctly pricing the entity. We were able to collect data for zero available financial ratios for PancakeSwap, which can be compared to its competitors. Use PancakeSwap to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of PancakeSwap to be traded at $4.24 in 90 days.
With this module, you can analyze PancakeSwap financials for your investing period. You should be able to track the changes in PancakeSwap individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past PancakeSwap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PancakeSwap's financial statements are interrelated, with each one affecting the others. For example, an increase in PancakeSwap's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 45
PancakeSwap has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for PancakeSwap crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in PancakeSwap's official financial statements usually reflect PancakeSwap's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PancakeSwap. For example, before you start analyzing numbers published by PancakeSwap accountants, it's critical to develop an understanding of what PancakeSwap's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of PancakeSwap's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PancakeSwap's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PancakeSwap's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PancakeSwap. Please utilize our Beneish M Score to check the likelihood of PancakeSwap's management to manipulate its earnings.

PancakeSwap Company Summary

PancakeSwap competes with XRP, Solana, Avalanche, Polkadot, and FTX Token. PancakeSwap is peer-to-peer digital currency powered by the Blockchain technology. PancakeSwap is an automated market maker that allows two tokens to be exchanged on the Binance Smart Chain. It is designed to be fast, cheap, allowinganyone to participate. PancakeSwap runs on Binance Smart Chain, a blockchain with lower transaction costs than Ethereum or Bitcoin.Unlike centralized exchanges, PancakeSwap doesnt hold funds when users trade,giving them 100 percent ownership of their own crypto.Built on open-source software, the website and all Smart Contracts are publicly visible for maximum transparency.Contracts are verified on BscScan so users know that what they see is what they get.Telegram Instagram
Exchange TypeCRYPTO Exchange
CurrencyUSD - US Dollar

PancakeSwap Systematic Risk

PancakeSwap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PancakeSwap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-one with a total number of output elements of thirty. The Beta measures systematic risk based on how returns on PancakeSwap correlated with the market. If Beta is less than 0 PancakeSwap generally moves in the opposite direction as compared to the market. If PancakeSwap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PancakeSwap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PancakeSwap is generally in the same direction as the market. If Beta > 1 PancakeSwap moves generally in the same direction as, but more than the movement of the benchmark.

About PancakeSwap Financials

What exactly are PancakeSwap Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PancakeSwap's income statement, its balance sheet, and the statement of cash flows. Potential PancakeSwap investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PancakeSwap investors may use each financial statement separately, they are all related. The changes in PancakeSwap's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PancakeSwap's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as PancakeSwap is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of PancakeSwap grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

PancakeSwap August 14, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of PancakeSwap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PancakeSwap. We use our internally-developed statistical techniques to arrive at the intrinsic value of PancakeSwap based on widely used predictive technical indicators. In general, we focus on analyzing PancakeSwap Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PancakeSwap's daily price indicators and compare them against related drivers.
Downside Deviation6.55
Information Ratio0.0221
Maximum Drawdown31.32
Value At Risk(8.90)
Potential Upside8.31
Continue to Trending Equities. Note that the PancakeSwap information on this page should be used as a complementary analysis to other PancakeSwap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for PancakeSwap Crypto Coin

When running PancakeSwap price analysis, check to measure PancakeSwap'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 PancakeSwap is operating at the current time. Most of PancakeSwap's value examination focuses on studying past and present price action to predict the probability of PancakeSwap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PancakeSwap's price. Additionally, you may evaluate how the addition of PancakeSwap to your portfolios can decrease your overall portfolio volatility.
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