Park Ha Biological Stock Price on January 30, 2025
| PHH Stock | 5.64 0.14 2.55% |
If you're considering investing in Park Stock, it is important to understand the factors that can impact its price. As of today, the current price of Park Ha stands at 5.64, as last reported on the 7th of February, with the highest price reaching 5.66 and the lowest price hitting 4.40 during the day. Park Ha is very risky given 3 months investment horizon. Park Ha Biological maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Park Ha Semi Deviation of 8.59, coefficient of variation of 641.7, and Risk Adjusted Performance of 0.1386 to evaluate company specific risk that cannot be diversified away.
The Park Ha's current Common Stock Shares Outstanding is estimated to increase to about 41.2 M, while Total Stockholder Equity is projected to decrease to under 865.7 K. . As of now, Park Ha's Price To Book Ratio is decreasing as compared to previous years. The Park Ha's current Price Cash Flow Ratio is estimated to increase to 1.92, while Price To Sales Ratio is projected to decrease to 0.90. Park Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Park |
Sharpe Ratio = 0.1558
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.29 actual daily | 91 91% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Park Ha is performing at about 12% 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 Park Ha by adding it to a well-diversified portfolio.
Price Book 129.5271 | Enterprise Value Ebitda 222.0703 | Price Sales 73.9914 | Wall Street Target Price 15 | Earnings Share 0.02 |
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Park Ha Valuation on January 30, 2025
It is possible to determine the worth of Park Ha on a given historical date. On January 30, 2025 Park was worth 5.2 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Park Ha stock. Still, in general, we apply an absolute valuation method to find Park Ha'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 Park Ha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Park Ha's related companies.
| Open | High | Low | Close | Volume | |
| 5.26 | 5.34 | 4.88 | 5.24 | 86.00 | |
01/30/2025 | 5.20 | 6.28 | 5.17 | 5.93 | 670.00 |
| 5.71 | 6.11 | 4.49 | 5.85 | 297.00 |
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Park Ha Trading Date Momentum on January 30, 2025
| On January 31 2025 Park Ha Biological was traded for 5.85 at the closing time. Highest Park Ha's price during the trading hours was 6.11 and the lowest price during the day was 4.49 . The net volume was 297. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.35% . The trading delta at closing time to current price is 7.42% . |
Park Ha Biological Fundamentals Correlations and Trends
By evaluating Park Ha'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 Park Ha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Park financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Park Ha Stock history
Park Ha 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 Park is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Park Ha Biological 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 Park Ha stock prices may prove useful in developing a viable investing in Park Ha
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.6 M | 41.2 M | |
| Net Loss | -195.3 M | -185.5 M |
Park Ha Stock Technical Analysis
Park Ha 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
Park Ha Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Park Ha Biological 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.
Park Ha February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Park Ha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Park Ha shares will generate the highest return on investment. By undertsting and applying Park Ha stock market strength indicators, traders can identify Park Ha Biological entry and exit signals to maximize returns
Park Ha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Park Ha's price direction in advance. Along with the technical and fundamental analysis of Park Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Park 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 | 0.1386 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.5082 | |||
| Sortino Ratio | 0.1595 | |||
| Treynor Ratio | (2.53) |
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Complementary Tools for Park Stock analysis
When running Park Ha's price analysis, check to measure Park Ha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Ha is operating at the current time. Most of Park Ha's value examination focuses on studying past and present price action to predict the probability of Park Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Ha's price. Additionally, you may evaluate how the addition of Park Ha to your portfolios can decrease your overall portfolio volatility.
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