Pdx Partners Stock Performance
| PDXP Stock | USD 0.0002 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PDX Partners are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PDX Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PDX Partners is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:2500 | Last Split Date 2016-06-24 |
1 | Champions Oncology Announces Agreement with Weill Cornell Medicine - StockTitan | 10/16/2024 |
| Begin Period Cash Flow | -95.4 K | |
| Free Cash Flow | -17 K |
PDX |
PDX Partners Relative Risk vs. Return Landscape
If you would invest 0.02 in PDX Partners on September 3, 2024 and sell it today you would earn a total of 0.00 from holding PDX Partners or generate 0.0% return on investment over 90 days. PDX Partners is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than PDX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PDX Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PDX Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PDX Partners, and traders can use it to determine the average amount a PDX Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PDX Partners 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 PDX Partners by adding PDX Partners to a well-diversified portfolio.
PDX Partners Fundamentals Growth
PDX Stock prices reflect investors' perceptions of the future prospects and financial health of PDX Partners, and PDX Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PDX Stock performance.
| Return On Asset | -0.82 | ||||
| Profit Margin | (0.86) % | ||||
| Operating Margin | (13.00) % | ||||
| Current Valuation | 362.7 K | ||||
| Shares Outstanding | 408.58 M | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 960 | ||||
| Gross Profit | 165.8 K | ||||
| EBITDA | (43.41 K) | ||||
| Net Income | (43.41 K) | ||||
| Cash And Equivalents | 3.12 K | ||||
| Total Debt | 5 K | ||||
| Current Ratio | 0.04 X | ||||
| Cash Flow From Operations | (16.95 K) | ||||
| Market Capitalization | 81.72 K | ||||
| Total Asset | 36.9 K | ||||
| Retained Earnings | (11.14 M) | ||||
About PDX Partners Performance
Assessing PDX Partners' fundamental ratios provides investors with valuable insights into PDX Partners' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PDX Partners is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.15) | (2.26) | |
| Return On Capital Employed | 0.15 | 0.14 | |
| Return On Assets | (2.15) | (2.26) | |
| Return On Equity | 0.09 | 0.08 |
Things to note about PDX Partners performance evaluation
Checking the ongoing alerts about PDX Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PDX Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PDX Partners generated a negative expected return over the last 90 days | |
| PDX Partners has some characteristics of a very speculative penny stock | |
| PDX Partners has a very high chance of going through financial distress in the upcoming years | |
| PDX Partners currently holds 5 K in liabilities. PDX Partners has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about PDX Partners' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 960. Net Loss for the year was (43.41 K) with profit before overhead, payroll, taxes, and interest of 165.8 K. | |
| PDX Partners currently holds about 3.12 K in cash with (16.95 K) of positive cash flow from operations. | |
| PDX Partners has a frail financial position based on the latest SEC disclosures |
- Analyzing PDX Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PDX Partners' stock is overvalued or undervalued compared to its peers.
- Examining PDX Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PDX Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PDX Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PDX Partners' stock. These opinions can provide insight into PDX Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PDX Stock Analysis
When running PDX Partners' price analysis, check to measure PDX Partners' 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 PDX Partners is operating at the current time. Most of PDX Partners' value examination focuses on studying past and present price action to predict the probability of PDX Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDX Partners' price. Additionally, you may evaluate how the addition of PDX Partners to your portfolios can decrease your overall portfolio volatility.