Pavmed Inc Stock Buy Hold or Sell Recommendation
| PAVM Stock | USD 0.94 0.04 4.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding PAVmed Inc is 'Strong Sell'. The recommendation algorithm takes into account all of PAVmed's available fundamental, technical, and predictive indicators you will find on this site.
Check out PAVmed 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. Note, we conduct extensive research on individual companies such as PAVmed and provide practical buy, sell, or hold advice based on investors' constraints. PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
PAVmed |
Execute PAVmed Buy or Sell Advice
The PAVmed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PAVmed Inc. Macroaxis does not own or have any residual interests in PAVmed Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PAVmed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
PAVmed Trading Alerts and Improvement Suggestions
| PAVmed Inc had very high historical volatility over the last 90 days | |
| PAVmed Inc has some characteristics of a very speculative penny stock | |
| PAVmed Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.45 M. Net Loss for the year was (64.17 M) with loss before overhead, payroll, taxes, and interest of (3.24 M). | |
| PAVmed Inc currently holds about 68.47 M in cash with (52.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| PAVmed Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Lucid Diagnostics to Present at the Canaccord Genuity MedTech, Diagnostics and Digital Health Services Forum |
PAVmed current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PAVmed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PAVmed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
PAVmed Returns Distribution Density
The distribution of PAVmed's historical returns is an attempt to chart the uncertainty of PAVmed's future price movements. The chart of the probability distribution of PAVmed daily returns describes the distribution of returns around its average expected value. We use PAVmed Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PAVmed returns is essential to provide solid investment advice for PAVmed.
| Mean Return | 0.50 | Value At Risk | -10.16 | Potential Upside | 9.17 | Standard Deviation | 8.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PAVmed 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.
PAVmed Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as PAVmed, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading PAVmed Inc 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 | Tower Research Capital Llc | 2024-06-30 | 9.7 K | Ubs Group Ag | 2024-06-30 | 4.8 K | Cwm, Llc Duplicate | 2024-06-30 | 4.7 K | Wells Fargo & Co | 2024-06-30 | 3.9 K | Atlantic Trust Group, Llc | 2024-06-30 | 836 | Hanson Mcclain Inc | 2024-09-30 | 447 | Advisor Group Holdings, Inc. | 2024-06-30 | 116 | Bank Of America Corp | 2024-06-30 | 79.0 | Parallel Advisors, Llc | 2024-06-30 | 78.0 | First Manhattan Co. Llc | 2024-09-30 | 600 K | Vanguard Group Inc | 2024-09-30 | 281 K |
PAVmed Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.0M) | 11.0M | 60.0M | (37.5M) | (20.1M) | (19.1M) | |
| Net Borrowings | 6.2M | 16.7M | (14.8M) | 35.2M | 40.5M | 42.5M | |
| Free Cash Flow | (13.4M) | (22.0M) | (42.1M) | (72.5M) | (52.3M) | (49.7M) | |
| Depreciation | 14.2K | 23K | 226K | 2.5M | 2.9M | 3.1M | |
| Other Non Cash Items | 558.6K | 5.3M | (1.5M) | 11.0M | (3.5M) | (3.3M) | |
| Capital Expenditures | 27.2K | 55K | 1.5M | 1.5M | 242K | 377.4K | |
| Net Income | (17.3M) | (35.9M) | (56.1M) | (103.2M) | (64.2M) | (61.0M) | |
| End Period Cash Flow | 6.2M | 17.3M | 77.3M | 39.7M | 19.6M | 19.0M | |
| Change To Netincome | 1.6M | 12.3M | 15.1M | 16.3M | 18.7M | 19.6M | |
| Dividends Paid | 67.4B | 357K | 436M | 35.2M | 12.5B | 9.8B | |
| Investments | (27.2K) | (55K) | (3.7M) | (4.7M) | 643K | 675.2K |
PAVmed 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 PAVmed or Health Care Equipment & 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 PAVmed'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 PAVmed 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 | 0.66 | |
β | Beta against Dow Jones | -1.4 | |
σ | Overall volatility | 8.73 | |
Ir | Information ratio | 0.04 |
PAVmed Volatility Alert
PAVmed Inc is displaying above-average volatility over the selected time horizon. PAVmed Inc is a potential penny stock. Although PAVmed 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 PAVmed Inc. 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 PAVmed 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.PAVmed Fundamentals Vs Peers
Comparing PAVmed'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 PAVmed's direct or indirect competition across all of the common fundamentals between PAVmed and the related equities. This way, we can detect undervalued stocks with similar characteristics as PAVmed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PAVmed's fundamental indicators could also be used in its relative valuation, which is a method of valuing PAVmed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PAVmed to competition |
| Fundamentals | PAVmed | Peer Average |
| Return On Equity | -13.58 | -0.31 |
| Return On Asset | -0.8 | -0.14 |
| Operating Margin | (13.98) % | (5.51) % |
| Current Valuation | 47.06 M | 16.62 B |
| Shares Outstanding | 10.74 M | 571.82 M |
| Shares Owned By Insiders | 10.38 % | 10.09 % |
| Shares Owned By Institutions | 14.59 % | 39.21 % |
| Number Of Shares Shorted | 281.01 K | 4.71 M |
| Price To Earning | (6.39) X | 28.72 X |
| Price To Book | 7.42 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 2.45 M | 9.43 B |
| Gross Profit | (3.24 M) | 27.38 B |
| EBITDA | (75.74 M) | 3.9 B |
| Net Income | (64.17 M) | 570.98 M |
| Cash And Equivalents | 68.47 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 48.73 M | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 1.82 X | 2.16 X |
| Book Value Per Share | (6.62) X | 1.93 K |
| Cash Flow From Operations | (52.04 M) | 971.22 M |
| Short Ratio | 9.07 X | 4.00 X |
| Earnings Per Share | (1.14) X | 3.12 X |
| Target Price | 9.67 | |
| Number Of Employees | 107 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 9.67 M | 19.03 B |
| Total Asset | 33.12 M | 29.47 B |
| Retained Earnings | (294.43 M) | 9.33 B |
| Working Capital | (29.68 M) | 1.48 B |
| Current Asset | 1.97 M | 9.34 B |
| Current Liabilities | 842 K | 7.9 B |
Note: Acquisition by Battleman David S. of 200000 shares of PAVmed at 1.0 subject to Rule 16b-3 [view details]
PAVmed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PAVmed . 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 PAVmed Buy or Sell Advice
When is the right time to buy or sell PAVmed Inc? Buying financial instruments such as PAVmed 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 PAVmed 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out PAVmed 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies 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 PAVmed. If investors know PAVmed 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 PAVmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 0.459 | Quarterly Revenue Growth 4.898 | Return On Assets (0.80) | Return On Equity (13.58) |
The market value of PAVmed Inc is measured differently than its book value, which is the value of PAVmed that is recorded on the company's balance sheet. Investors also form their own opinion of PAVmed's value that differs from its market value or its book value, called intrinsic value, which is PAVmed'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 PAVmed's market value can be influenced by many factors that don't directly affect PAVmed'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 PAVmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAVmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAVmed'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.