Parkvida Group Stock Net Income
| PRKV Stock | USD 0.01 0.00 0.00% |
As of the 11th of February 2026, ParkVida holds the Coefficient Of Variation of 4568.42, variance of 13.46, and Risk Adjusted Performance of 0.0253. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ParkVida, as well as the relationship between them. Please check ParkVida Group risk adjusted performance and total risk alpha to decide if ParkVida Group is priced some-what accurately, providing market reflects its current price of 0.0095 per share. As ParkVida Group appears to be a penny stock we also advise to check out its information ratio numbers.
ParkVida's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ParkVida's valuation are provided below:ParkVida Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ParkVida |
ParkVida 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ParkVida's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ParkVida.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in ParkVida on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ParkVida Group or generate 0.0% return on investment in ParkVida over 90 days. ParkVida Group, Inc. operates the ParkVida resort in the Dominican Republic More
ParkVida Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ParkVida's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ParkVida Group upside and downside potential and time the market with a certain degree of confidence.
ParkVida Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkVida's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParkVida's standard deviation. In reality, there are many statistical measures that can use ParkVida historical prices to predict the future ParkVida's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.69) |
ParkVida February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 0.7068 | |||
| Coefficient Of Variation | 4568.42 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.46 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 41.51 | |||
| Skewness | 2.14 | |||
| Kurtosis | 34.59 |
ParkVida Group Backtested Returns
At this stage we consider ParkVida Pink Sheet to be out of control. ParkVida Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0226, which implies the firm had a 0.0226 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for ParkVida Group, which you can use to evaluate the volatility of the company. Please check ParkVida's Coefficient Of Variation of 4568.42, variance of 13.46, and Risk Adjusted Performance of 0.0253 to confirm if the risk estimate we provide is consistent with the expected return of 0.0855%. ParkVida has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0261, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ParkVida are expected to decrease at a much lower rate. During the bear market, ParkVida is likely to outperform the market. ParkVida Group right now holds a risk of 3.79%. 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.
Auto-correlation | Huge |
Perfect predictability
ParkVida Group has perfect predictability. Overlapping area represents the amount of predictability between ParkVida time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ParkVida Group price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current ParkVida price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ParkVida Group reported net income of (288,808). This is 100.11% lower than that of the Industrials sector and 100.16% lower than that of the Engineering & Construction industry. The net income for all United States stocks is 100.05% higher than that of the company.
ParkVida Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ParkVida's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ParkVida could also be used in its relative valuation, which is a method of valuing ParkVida by comparing valuation metrics of similar companies.ParkVida is currently under evaluation in net income category among its peers.
ParkVida Fundamentals
| 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) | |||
| Net Income | (288.81 K) | |||
| Cash And Equivalents | 6.49 K | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.13 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (25.44 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.0296 | |||
| Market Capitalization | 647.79 K | |||
| Total Asset | 778.75 K | |||
| Retained Earnings | (773 K) | |||
| Working Capital | (43 K) | |||
| Current Asset | 6 K | |||
| Current Liabilities | 49 K | |||
| Net Asset | 778.75 K |
About ParkVida Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ParkVida Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ParkVida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ParkVida Group 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.
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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.