Parkit Enterprise Stock Price on November 25, 2024
| PKT Stock | CAD 0.67 0.01 1.52% |
Below is the normalized historical share price chart for Parkit Enterprise extending back to October 23, 2009. 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 Parkit Enterprise stands at 0.67, as last reported on the 30th of November, with the highest price reaching 0.67 and the lowest price hitting 0.67 during the day.
If you're considering investing in Parkit Stock, it is important to understand the factors that can impact its price. Parkit Enterprise appears to be abnormally volatile, given 3 months investment horizon. Parkit Enterprise maintains Sharpe Ratio (i.e., Efficiency) of 0.0928, which implies the firm had a 0.0928% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Parkit Enterprise, which you can use to evaluate the volatility of the company. Please evaluate Parkit Enterprise's Risk Adjusted Performance of 0.0774, semi deviation of 3.09, and Coefficient Of Variation of 1104.91 to confirm if our risk estimates are consistent with your expectations.
At this time, Parkit Enterprise's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 239.3 M in 2024, whereas Capital Stock is likely to drop slightly above 106.3 M in 2024. . At this time, Parkit Enterprise's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.08 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (93.15). Parkit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6068 | 50 Day MA 0.6692 | Beta 1.96 |
Parkit |
Sharpe Ratio = 0.0928
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Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Parkit Enterprise is performing at about 7% 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 Parkit Enterprise by adding it to a well-diversified portfolio.
Price Book 1.0381 | Enterprise Value Ebitda 29.148 | Price Sales 5.6132 | Shares Float 137.2 M | Wall Street Target Price 0.8 |
Parkit Enterprise Valuation on November 25, 2024
It is possible to determine the worth of Parkit Enterprise on a given historical date. On November 25, 2024 Parkit was worth 0.67 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Parkit Enterprise stock. Still, in general, we apply an absolute valuation method to find Parkit Enterprise'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 Parkit Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Parkit Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
11/25/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 500.00 |
| 0.67 | 0.67 | 0.64 | 0.67 | 61,500 |
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Parkit Enterprise Trading Date Momentum on November 25, 2024
| On November 26 2024 Parkit Enterprise was traded for 0.67 at the closing time. The highest daily price throughout the period was 0.67 and the lowest price was 0.64 . The daily volume was 61.5 K. The net trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Parkit Enterprise Fundamentals Correlations and Trends
By evaluating Parkit Enterprise'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 Parkit Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Parkit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Parkit Enterprise Stock history
Parkit Enterprise 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 Parkit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parkit Enterprise 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 Parkit Enterprise stock prices may prove useful in developing a viable investing in Parkit Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.9 M | 239.3 M | |
| Net Loss | -3.6 M | -3.4 M |
Parkit Enterprise Quarterly Net Working Capital |
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Parkit Enterprise Stock Technical Analysis
Parkit Enterprise 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
Parkit Enterprise Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Parkit Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Parkit Enterprise November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Parkit Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Parkit Enterprise shares will generate the highest return on investment. By undertsting and applying Parkit Enterprise stock market strength indicators, traders can identify Parkit Enterprise entry and exit signals to maximize returns
Parkit Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Parkit Enterprise's price direction in advance. Along with the technical and fundamental analysis of Parkit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Parkit 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 | 0.0774 | |||
| Jensen Alpha | 0.2813 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.044 | |||
| Treynor Ratio | 0.4929 |
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Additional Tools for Parkit Stock Analysis
When running Parkit Enterprise's price analysis, check to measure Parkit Enterprise'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 Parkit Enterprise is operating at the current time. Most of Parkit Enterprise's value examination focuses on studying past and present price action to predict the probability of Parkit Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkit Enterprise's price. Additionally, you may evaluate how the addition of Parkit Enterprise to your portfolios can decrease your overall portfolio volatility.