Pdx Partners Stock Cash Per Share
| PDXP Stock | USD 0.0002 0.00 0.00% |
PDX Partners fundamentals help investors to digest information that contributes to PDX Partners' financial success or failures. It also enables traders to predict the movement of PDX Stock. The fundamental analysis module provides a way to measure PDX Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PDX Partners stock.
| Last Reported | Projected for Next Year |
PDX | Cash Per Share |
PDX Partners Company Cash Per Share Analysis
PDX Partners' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current PDX Partners Cash Per Share | 0.002572 |
Most of PDX Partners' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PDX Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PDX Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for PDX Partners is extremely important. It helps to project a fair market value of PDX Stock properly, considering its historical fundamentals such as Cash Per Share. Since PDX Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PDX Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PDX Partners' interrelated accounts and indicators.
Click cells to compare fundamentals
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
PDX Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PDX Partners' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PDX Partners could also be used in its relative valuation, which is a method of valuing PDX Partners by comparing valuation metrics of similar companies.PDX Partners is currently under evaluation in cash per share category among its peers.
PDX Fundamentals
| 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) | ||||
| Beta | 25.95 | ||||
| Market Capitalization | 81.72 K | ||||
| Total Asset | 36.9 K | ||||
| Retained Earnings | (11.14 M) | ||||
| Net Asset | 36.9 K |
About PDX Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PDX Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PDX Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PDX Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with PDX Partners
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 PDX Partners 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 PDX Partners will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PDX Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PDX Partners 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 PDX Partners - 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 PDX Partners to buy it.
The correlation of PDX Partners 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 PDX Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PDX Partners 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 PDX Partners 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.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.