Professional Diversity Network Stock Price on February 8, 2023
| IPDN Stock | USD 0.59 0.03 5.00% |
Below is the normalized historical share price chart for Professional Diversity Network extending back to March 05, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Professional Diversity stands at 0.59, as last reported on the 11th of December 2024, with the highest price reaching 0.59 and the lowest price hitting 0.56 during the day.
If you're considering investing in Professional Stock, it is important to understand the factors that can impact its price. Professional Diversity appears to be out of control, given 3 months investment horizon. Professional Diversity maintains Sharpe Ratio (i.e., Efficiency) of 0.0829, which implies the firm had a 0.0829% return per unit of risk over the last 3 months. By analyzing Professional Diversity's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Professional Diversity's Coefficient Of Variation of 1391.56, risk adjusted performance of 0.0612, and Semi Deviation of 5.58 to confirm if our risk estimates are consistent with your expectations.
At this time, Professional Diversity's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Common Stock Total Equity is likely to grow to about 154.8 K, while Total Stockholder Equity is likely to drop about 2.9 M. . At this time, Professional Diversity's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Sales Ratio is likely to grow to 3.71, though Price Earnings Ratio is likely to grow to (4.75). Professional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 2013 | 200 Day MA 0.9332 | 50 Day MA 0.7986 | Beta 1.163 |
Professional |
Sharpe Ratio = 0.0829
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Estimated Market Risk
| 11.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Professional Diversity is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Professional Diversity by adding it to a well-diversified portfolio.
Price Book 4.2994 | Enterprise Value Ebitda (4.45) | Price Sales 1.2048 | Shares Float 7.2 M | Earnings Share (0.22) |
Professional Diversity Valuation on February 8, 2023
It is possible to determine the worth of Professional Diversity on a given historical date. On February 8, 2023 Professional was worth 5.19 at the beginning of the trading date compared to the closed value of 5.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Professional Diversity stock. Still, in general, we apply an absolute valuation method to find Professional Diversity's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Professional Diversity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Professional Diversity's related companies.
| Open | High | Low | Close | Volume | |
| 5.45 | 5.50 | 5.00 | 5.50 | 103,937 | |
02/08/2023 | 5.19 | 5.46 | 5.18 | 5.35 | 27,069 |
| 5.47 | 5.48 | 5.20 | 5.48 | 37,100 |
| Backtest Professional Diversity | | | Professional Diversity History | | | Professional Diversity Valuation | Previous | Next |
Professional Diversity Trading Date Momentum on February 8, 2023
| On February 09 2023 Professional Diversity Network was traded for 5.48 at the closing time. The top price for the day was 5.48 and the lowest listed price was 5.20 . The trading volume for the day was 37.1 K. The trading history from February 9, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 2.43% . The trading delta at closing time against the current closing price is 14.21% . |
Professional Diversity Fundamentals Correlations and Trends
By evaluating Professional Diversity's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Professional Diversity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Professional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Professional Diversity Stock history
Professional Diversity investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Professional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Professional Diversity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Professional Diversity stock prices may prove useful in developing a viable investing in Professional Diversity
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.6 M | 11.2 M | |
| Net Loss | -3 M | -3.1 M |
Professional Diversity Stock Technical Analysis
Professional Diversity technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Professional Diversity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Professional Diversity Network cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Professional Diversity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Professional Diversity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Professional Diversity shares will generate the highest return on investment. By undertsting and applying Professional Diversity stock market strength indicators, traders can identify Professional Diversity Network entry and exit signals to maximize returns
Professional Diversity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Professional Diversity's price direction in advance. Along with the technical and fundamental analysis of Professional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Professional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.873 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0988 | |||
| Treynor Ratio | (0.91) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.