Paragon Offshore Plc Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paragon Offshore are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Paragon Offshore Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Paragon Offshore is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Paragon Offshore Relative Risk vs. Return Landscape
If you would invest (100.00) in Paragon Offshore Plc on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Paragon Offshore Plc or generate -100.0% return on investment over 90 days. Paragon Offshore Plc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of otc stocks are less volatile than Paragon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Paragon Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Offshore's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Paragon Offshore Plc, and traders can use it to determine the average amount a Paragon Offshore's 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 Paragon Offshore 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 Paragon Offshore by adding Paragon Offshore to a well-diversified portfolio.
Paragon Offshore Fundamentals Growth
Paragon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Paragon Offshore, and Paragon Offshore 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 Paragon OTC Stock performance.
| Return On Asset | 7.39 | |||
| Profit Margin | (61.33) % | |||
| Operating Margin | 19.57 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 86.03 M | |||
| Price To Earning | 2.90 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.59 B | |||
| Cash And Equivalents | 732.96 M | |||
| Cash Per Share | 8.52 X | |||
| Total Debt | 2.61 B | |||
| Debt To Equity | 3.33 % | |||
| Cash Flow From Operations | 517.64 M | |||
| Earnings Per Share | (11.39) X | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | (1.87 B) | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 348.63 M |
Things to note about Paragon Offshore Plc performance evaluation
Checking the ongoing alerts about Paragon Offshore for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Paragon Offshore Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paragon Offshore Plc is not yet fully synchronised with the market data | |
| Paragon Offshore Plc has some characteristics of a very speculative penny stock | |
| Paragon Offshore Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.59 B. Reported Net Loss for the year was (973.58 M) with profit before taxes, overhead, and interest of 1000 M. | |
| About 69.0% of the company shares are owned by institutional investors |
- Analyzing Paragon Offshore's 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 Paragon Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Paragon Offshore's 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 Paragon Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon Offshore's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Paragon Offshore's otc stock. These opinions can provide insight into Paragon Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Paragon Offshore Plc information on this page should be used as a complementary analysis to other Paragon Offshore's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Paragon OTC Stock
If you are still planning to invest in Paragon Offshore Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paragon Offshore's history and understand the potential risks before investing.
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