PBKOF (Pollard Banknote) 1-Year Sharpe Ratio: -0.78 (As of Jul. 12, 2026)


PBKOF Pollard Banknote Ltd PBKOF
72 GF Score
Price $12.47
GF Value $20.49
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Pollard Banknote 1-Year Sharpe Ratio?

Pollard Banknote PBKOF 72 1-Year Sharpe Ratio is -0.78 as of Jul. 12, 2026. GuruFocus rates PBKOF with a GF Score™ of 72/100 and a GF Value™ of $20.49 (Significantly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-12), Pollard Banknote's 1-Year Sharpe Ratio is -0.78.

Pollard Banknote  (OTCPK:PBKOF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Pollard Banknote 1-Year Sharpe Ratio Related Terms

PBKOF vs FLUT, DKNG, SGHC: 1-Year Sharpe Ratio Comparison

For the Gambling subindustry, Pollard Banknote's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pollard Banknote 1-Year Sharpe Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pollard Banknote's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pollard Banknote's 1-Year Sharpe Ratio falls into.


PBKOF
72GF Score
Pollard Banknote Ltd PBKOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pollard Banknote 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.78 mean?
Pollard Banknote (PBKOF) has a 1-Year Sharpe Ratio of -0.78 as of Jul. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pollard Banknote and its competitors.
Is Pollard Banknote's 1-Year Sharpe Ratio too high?
Pollard Banknote's current 1-Year Sharpe Ratio is -0.78. Overall, Pollard Banknote has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pollard Banknote's 1-Year Sharpe Ratio compare to FLUT and DKNG?
Pollard Banknote's 1-Year Sharpe Ratio of -0.78 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Travel & Leisure company?
A good 1-Year Sharpe Ratio depends on the Travel & Leisure industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pollard Banknote and its competitors. Pollard Banknote's current 1-Year Sharpe Ratio is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pollard Banknote stock overvalued right now?
Based on GuruFocus' analysis, Pollard Banknote (PBKOF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.49, compared to a current price of $12.47 — trading 39.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.78. Pollard Banknote's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Pollard Banknote (PBKOF), the current 1-Year Sharpe Ratio is -0.78 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pollard Banknote (PBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Pollard Banknote stock appears to be undervalued. The current stock price of $12.47 is trading 39.1% below its estimated GF Value™ of $20.49. GuruFocus considers Pollard Banknote to be Significantly Undervalued.

Key valuation signals for PBKOF:

  • 1-Year Sharpe Ratio: -0.78
  • GF Value™: $20.49 vs. price of $12.47 (39.1% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the PBKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pollard Banknote Business Description

Other Exchanges 67L:GermanyPBL:Canada
Address 140 Otter Street, Winnipeg, MB, CAN, R3T 0M8
Pollard Banknote Ltd is principally engaged in the manufacturing, development, and sale of lottery and charitable gaming products throughout the world. Its operating segments are Lotteries, charitable gaming, Retail and eGaming systems. The company has one reportable segment, which comprises its four operating segments which includes Lotteries, Charitable gaming, eGaming systems, and Retail. The company has its geographic presence in Canada, United States and International. It generates majority of its revenue from United States.
72GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.47
Price
$20.49
GF Value