Professional Diversity Network Stock Buy Hold or Sell Recommendation
| IPDN Stock | USD 0.73 0.04 5.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Professional Diversity Network is 'Strong Sell'. The recommendation algorithm takes into account all of Professional Diversity's available fundamental, technical, and predictive indicators you will find on this site.
Check out Professional Diversity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Professional and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Professional Diversity Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Professional |
Execute Professional Diversity Buy or Sell Advice
The Professional recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Professional Diversity Network. Macroaxis does not own or have any residual interests in Professional Diversity Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Professional Diversity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Professional Diversity Trading Alerts and Improvement Suggestions
| Professional Diversity is way too risky over 90 days horizon | |
| Professional Diversity has some characteristics of a very speculative penny stock | |
| Professional Diversity appears to be risky and price may revert if volatility continues | |
| Professional Diversity has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.7 M. Net Loss for the year was (4.39 M) with profit before overhead, payroll, taxes, and interest of 4.05 M. | |
| Professional Diversity Network currently holds about 2.44 M in cash with (3.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Professional Diversity has a frail financial position based on the latest SEC disclosures | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Professional Diversity Network regains Nasdaq compliance |
Professional Diversity Returns Distribution Density
The distribution of Professional Diversity's historical returns is an attempt to chart the uncertainty of Professional Diversity's future price movements. The chart of the probability distribution of Professional Diversity daily returns describes the distribution of returns around its average expected value. We use Professional Diversity Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Professional Diversity returns is essential to provide solid investment advice for Professional Diversity.
| Mean Return | 1.29 | Value At Risk | -8.75 | Potential Upside | 11.49 | Standard Deviation | 10.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Professional Diversity historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Professional Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Professional Diversity, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Professional Diversity Network back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 77.3 K | Geode Capital Management, Llc | 2024-09-30 | 60.9 K | Ubs Group Ag | 2024-06-30 | 32.7 K | Xtx Topco Ltd | 2024-09-30 | 20.3 K | State Street Corp | 2024-06-30 | 14 K | Tower Research Capital Llc | 2024-06-30 | 5.9 K | Royal Bank Of Canada | 2024-06-30 | 140 | Bank Of America Corp | 2024-06-30 | 39.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 |
Professional Diversity Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 527.9K | 1.5M | 1.3M | (2.2M) | (609.1K) | (578.7K) | |
| Free Cash Flow | (6.5M) | (3.6M) | (1.9M) | (2.3M) | (3.2M) | (3.4M) | |
| Depreciation | 855.2K | 286.0K | 451.4K | 776.1K | 624.0K | 592.8K | |
| Other Non Cash Items | (3.7M) | 521.5K | 521.6K | (436.6K) | 27.4K | 26.0K | |
| Capital Expenditures | 3.0K | 14.1K | 74.9K | 60.8K | 211.5K | 157.0K | |
| Net Income | (2.8M) | (4.2M) | (2.9M) | (3.1M) | (4.4M) | (4.6M) | |
| End Period Cash Flow | 633.6K | 2.1M | 3.4M | 1.2M | 627.6K | 596.3K | |
| Change To Inventory | (49.1K) | 40.0K | 149.1K | (18.3K) | (21.0K) | (22.1K) | |
| Investments | 54.8K | (65.4K) | (1.3M) | (60.8K) | (908.8K) | (863.4K) | |
| Change To Netincome | (2.6M) | 1.3M | 1.0M | (465.3K) | (418.8K) | (397.9K) |
Professional Diversity Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Professional Diversity or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Professional Diversity's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Professional stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.42 | |
β | Beta against Dow Jones | -1.13 | |
σ | Overall volatility | 11.05 | |
Ir | Information ratio | 0.11 |
Professional Diversity Volatility Alert
Professional Diversity Network is displaying above-average volatility over the selected time horizon. Professional Diversity Network is a potential penny stock. Although Professional Diversity may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Professional Diversity Network. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Professional instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Professional Diversity Fundamentals Vs Peers
Comparing Professional Diversity's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Professional Diversity's direct or indirect competition across all of the common fundamentals between Professional Diversity and the related equities. This way, we can detect undervalued stocks with similar characteristics as Professional Diversity or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Professional Diversity's fundamental indicators could also be used in its relative valuation, which is a method of valuing Professional Diversity by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Professional Diversity to competition |
| Fundamentals | Professional Diversity | Peer Average |
| Return On Equity | -1.21 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.34) % | (5.51) % |
| Current Valuation | 11.39 M | 16.62 B |
| Shares Outstanding | 14.6 M | 571.82 M |
| Shares Owned By Insiders | 43.82 % | 10.09 % |
| Shares Owned By Institutions | 1.39 % | 39.21 % |
| Number Of Shares Shorted | 32.67 K | 4.71 M |
| Price To Earning | (0.55) X | 28.72 X |
| Price To Book | 5.33 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 7.7 M | 9.43 B |
| Gross Profit | 4.05 M | 27.38 B |
| EBITDA | (3.91 M) | 3.9 B |
| Net Income | (4.39 M) | 570.98 M |
| Cash And Equivalents | 2.44 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 365.71 K | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (3.03 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 11.22 M | 19.03 B |
| Total Asset | 6.33 M | 29.47 B |
| Retained Earnings | (99.9 M) | 9.33 B |
| Working Capital | (1.11 M) | 1.48 B |
| Current Asset | 6.63 M | 9.34 B |
| Current Liabilities | 15.83 M | 7.9 B |
Note: Insider Trading [view details]
Professional Diversity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Professional . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Professional Diversity Buy or Sell Advice
When is the right time to buy or sell Professional Diversity Network? Buying financial instruments such as Professional Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Professional Diversity in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Check out Professional Diversity Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Professional Diversity. If investors know Professional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Professional Diversity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 0.646 | Quarterly Revenue Growth (0.08) | Return On Assets (0.29) | Return On Equity (1.21) |
The market value of Professional Diversity is measured differently than its book value, which is the value of Professional that is recorded on the company's balance sheet. Investors also form their own opinion of Professional Diversity's value that differs from its market value or its book value, called intrinsic value, which is Professional Diversity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Professional Diversity's market value can be influenced by many factors that don't directly affect Professional Diversity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Professional Diversity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.