Matt Vogt - Palladyne Chief Officer
| PDYN Stock | 6.46 1.13 21.20% |
Executive
Matt Vogt is Chief Officer of Palladyne AI Corp
| Address | 650 South 500 West, Salt Lake City, UT, United States, 84101 |
| Phone | 888 927 7296 |
| Web | https://www.palladyneai.com |
Matt Vogt Latest Insider Activity
Tracking and analyzing the buying and selling activities of Matt Vogt against Palladyne stock is an integral part of due diligence when investing in Palladyne. Matt Vogt insider activity provides valuable insight into whether Palladyne is net buyers or sellers over its current business cycle. Note, Palladyne insiders must abide by specific rules, including filing SEC forms every time they buy or sell Palladyne'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Matt Vogt over a month ago Disposition of 4261 shares by Matt Vogt of Palladyne at 24.54 subject to Rule 16b-3 |
Palladyne Management Efficiency
The company has return on total asset (ROA) of (0.3628) % which means that it has lost $0.3628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2108) %, meaning that it created substantial loss on money invested by shareholders. Palladyne's management efficiency ratios could be used to measure how well Palladyne manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -2.01. In addition to that, Return On Capital Employed is likely to drop to -1.68. At this time, Palladyne's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Currrent Assets Other is likely to grow to about 450.4 K, while Net Tangible Assets are likely to drop about 96.5 M.Similar Executives
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Management Performance
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.36 |
Palladyne AI Corp Leadership Team
Elected by the shareholders, the Palladyne's board of directors comprises two types of representatives: Palladyne inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Palladyne. The board's role is to monitor Palladyne's management team and ensure that shareholders' interests are well served. Palladyne's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Palladyne's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Trevor Thatcher, Chief Officer | ||
| Kristi Martindala, Chief Officer | ||
| Laura Peterson, Executive Chairman | ||
| Fraser Smith, CoFounder Officer | ||
| Matt Vogt, Chief Officer | ||
| Benjamin Wolff, President CoFounder | ||
| Steve JD, Chief Secretary | ||
| Denis Garagic, Chief Officer |
Palladyne Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Palladyne a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 184.59 M | ||||
| Shares Outstanding | 30.11 M | ||||
| Shares Owned By Insiders | 51.13 % | ||||
| Shares Owned By Institutions | 9.23 % | ||||
| Number Of Shares Shorted | 475.39 K | ||||
| Price To Book | 8.31 X | ||||
| Price To Sales | 22.29 X |
Pair Trading with Palladyne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palladyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palladyne will appreciate offsetting losses from the drop in the long position's value.Moving against Palladyne Stock
The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palladyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palladyne AI Corp to buy it.
The correlation of Palladyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palladyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electronic Equipment, Instruments & Components 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 Palladyne. If investors know Palladyne 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 Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share 0.337 | Quarterly Revenue Growth 1.125 | Return On Assets (0.36) | Return On Equity (1.21) |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne'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 Palladyne's market value can be influenced by many factors that don't directly affect Palladyne'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 Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne'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.