Parkd (Australia) Price on November 25, 2024
| PKD Stock | 0.02 0 4.55% |
Below is the normalized historical share price chart for Parkd extending back to December 06, 2017. 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 Parkd stands at 0.02, as last reported on the 27th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Parkd Stock, it is important to understand the factors that can impact its price. Parkd maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Parkd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Parkd's Coefficient Of Variation of (866.47), risk adjusted performance of (0.08), and Variance of 13.16 to confirm the risk estimate we provide.
At this time, Parkd's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 7.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.3 K in 2024. . Parkd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0245 | 50 Day MA 0.0234 | Beta 0.342 |
Parkd |
Sharpe Ratio = -0.1172
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PKD |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Parkd is not performing at its full potential. However, 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 Parkd by adding Parkd to a well-diversified portfolio.
Price Book 201.8194 | Enterprise Value 1.7 M | Enterprise Value Ebitda (1.21) | Price Sales 0.6553 | Shares Float 41.5 M |
Parkd Valuation on November 25, 2024
It is possible to determine the worth of Parkd on a given historical date. On November 25, 2024 Parkd was worth 0.021 at the beginning of the trading date compared to the closed value of 0.021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parkd stock. Still, in general, we apply an absolute valuation method to find Parkd'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 Parkd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parkd's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 30,000 | |
11/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 71,160 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Parkd Trading Date Momentum on November 25, 2024
| On November 26 2024 Parkd was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Parkd Fundamentals Correlations and Trends
By evaluating Parkd'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 Parkd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parkd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parkd Stock history
Parkd 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 Parkd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parkd 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 Parkd stock prices may prove useful in developing a viable investing in Parkd
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103 M | 93.9 M | |
| Net Loss | -609.6 K | -640.1 K |
Parkd Quarterly Net Working Capital |
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Parkd Stock Technical Analysis
Parkd 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
Parkd Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Parkd cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Parkd November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Parkd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parkd shares will generate the highest return on investment. By undertsting and applying Parkd stock market strength indicators, traders can identify Parkd entry and exit signals to maximize returns
Parkd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parkd's price direction in advance. Along with the technical and fundamental analysis of Parkd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parkd 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 | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.75) |
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Additional Tools for Parkd Stock Analysis
When running Parkd's price analysis, check to measure Parkd'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 Parkd is operating at the current time. Most of Parkd's value examination focuses on studying past and present price action to predict the probability of Parkd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkd's price. Additionally, you may evaluate how the addition of Parkd to your portfolios can decrease your overall portfolio volatility.