Parkvida Group Stock Performance
| PRKV Stock | USD 0.01 0.00 0.00% |
ParkVida has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ParkVida's returns are expected to increase less than the market. However, during the bear market, the loss of holding ParkVida is expected to be smaller as well. ParkVida Group right now holds a risk of 3.76%. Please check ParkVida Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if ParkVida Group will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ParkVida Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable forward-looking signals, ParkVida is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ParkVida |
ParkVida Relative Risk vs. Return Landscape
If you would invest 0.94 in ParkVida Group on November 11, 2025 and sell it today you would earn a total of 0.01 from holding ParkVida Group or generate 1.06% return on investment over 90 days. ParkVida Group is currently generating 0.0841% in daily expected returns and assumes 3.7568% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of pink sheets are less volatile than ParkVida, 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 |
ParkVida Target Price Odds to finish over Current Price
The tendency of ParkVida Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 54.45 |
Based on a normal probability distribution, the odds of ParkVida to move above the current price in 90 days from now is about 54.45 (This ParkVida Group probability density function shows the probability of ParkVida Pink Sheet to fall within a particular range of prices over 90 days) .
ParkVida Price Density |
| Price |
Predictive Modules for ParkVida
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ParkVida Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ParkVida Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ParkVida is not an exception. The market had few large corrections towards the ParkVida's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ParkVida Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ParkVida within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | -0.09 |
ParkVida Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ParkVida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ParkVida Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ParkVida Group has some characteristics of a very speculative penny stock | |
| ParkVida Group had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ParkVida until it has trouble settling it off, either with new capital or with free cash flow. So, ParkVida's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ParkVida Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParkVida to invest in growth at high rates of return. When we think about ParkVida's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (288.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ParkVida Group currently holds about 6.49 K in cash with (25.44 K) of positive cash flow from operations. |
ParkVida Fundamentals Growth
ParkVida Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ParkVida, and ParkVida 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 ParkVida Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 364.38 K | |||
| Shares Outstanding | 40.49 M | |||
| Price To Earning | 0.15 X | |||
| Price To Book | 0.48 X | |||
| EBITDA | (226.34 K) | |||
| Cash And Equivalents | 6.49 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (25.44 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 778.75 K | |||
| Retained Earnings | (773 K) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 49 K | |||
About ParkVida Performance
Evaluating ParkVida's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ParkVida has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ParkVida has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic. ParkVida Group, Inc. was founded in 1999 and is based in Regina, Canada. Parkvida operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about ParkVida Group performance evaluation
Checking the ongoing alerts about ParkVida for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ParkVida Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ParkVida Group has some characteristics of a very speculative penny stock | |
| ParkVida Group had very high historical volatility over the last 90 days | |
| The company has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ParkVida until it has trouble settling it off, either with new capital or with free cash flow. So, ParkVida's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ParkVida Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParkVida to invest in growth at high rates of return. When we think about ParkVida's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (288.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ParkVida Group currently holds about 6.49 K in cash with (25.44 K) of positive cash flow from operations. |
- Analyzing ParkVida'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 ParkVida's stock is overvalued or undervalued compared to its peers.
- Examining ParkVida'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 ParkVida's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ParkVida's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ParkVida's pink sheet. These opinions can provide insight into ParkVida's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ParkVida Pink Sheet Analysis
When running ParkVida's price analysis, check to measure ParkVida'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 ParkVida is operating at the current time. Most of ParkVida's value examination focuses on studying past and present price action to predict the probability of ParkVida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParkVida's price. Additionally, you may evaluate how the addition of ParkVida to your portfolios can decrease your overall portfolio volatility.