Professional Market Capitalization from 2010 to 2026

IPDN Stock  USD 1.41  0.03  2.17%   
Professional Diversity Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to drop to about 244.4 M.
Check Professional Diversity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Professional Diversity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 174.2 K, Interest Expense of 201.3 K or Selling General Administrative of 6.3 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 8.0E-4 or PTB Ratio of 1.29. Professional financial statements analysis is a perfect complement when working with Professional Diversity Valuation or Volatility modules.
  
Build AI portfolio with Professional Stock
Check out the analysis of Professional Diversity Correlation against competitors.
Evaluating Professional Diversity's Market Capitalization across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Professional Diversity Network's fundamental strength.

Latest Professional Diversity's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Professional Diversity Network over the last few years. It is Professional Diversity's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Professional Diversity's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 6.59 M10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Professional Market Capitalization Regression Statistics

Arithmetic Mean235,125,051
Geometric Mean208,920,458
Coefficient Of Variation42.76
Mean Deviation75,425,857
Median226,778,042
Standard Deviation100,530,045
Sample Variance10106.3T
Range330.8M
R-Value(0.44)
Mean Square Error8673.2T
R-Squared0.20
Significance0.08
Slope(8,800,943)
Total Sum of Squares161700.6T

Professional Market Capitalization History

2026244.4 M
2025248 M
2023215.6 M
2022169.6 M
2021141 M
2020292.1 M

About Professional Diversity Financial Statements

Professional Diversity investors utilize fundamental indicators, such as Market Capitalization, to predict how Professional Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Professional Diversity Network, Inc. operates online professional networking communities with career resources in the United States. Professional Diversity Network, Inc. was incorporated in 2003 and is headquartered in Chicago, Illinois. Professional Diversity operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.

Pair Trading with Professional Diversity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Professional Diversity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Professional Diversity will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Professional Diversity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Professional Diversity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Professional Diversity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Professional Diversity Network to buy it.
The correlation of Professional Diversity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Professional Diversity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Professional Diversity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Professional Diversity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Professional Diversity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Professional Diversity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Professional Diversity Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Professional Diversity Network Stock:
Check out the analysis of Professional Diversity Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Environmental & Facilities Services sector continue expanding? Could Professional diversify its offerings? Factors like these will boost the valuation of Professional Diversity. Market participants price Professional higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Professional Diversity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.13)
Revenue Per Share
3.138
Quarterly Revenue Growth
0.022
Return On Assets
(0.30)
Return On Equity
(0.88)
Understanding Professional Diversity requires distinguishing between market price and book value, where the latter reflects Professional's accounting equity. The concept of intrinsic value - what Professional Diversity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Professional Diversity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Professional Diversity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.