Pamt P Stock Market Value
| PAMT Stock | 12.63 0.69 5.18% |
| Symbol | PAMT |
Is there potential for Cargo Ground Transportation market expansion? Will PAMT introduce new products? Factors like these will boost the valuation of PAMT P. Anticipated expansion of PAMT directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about PAMT P listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (2.54) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
PAMT P's market price often diverges from its book value, the accounting figure shown on PAMT's balance sheet. Smart investors calculate PAMT P's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since PAMT P's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PAMT P's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAMT P should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PAMT P's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
PAMT P '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 PAMT P's stock 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 PAMT P.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in PAMT P on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding PAMT P or generate 0.0% return on investment in PAMT P over 90 days. PAMT P is related to or competes with SCHMID Group, Novonix, SEACOR Marine, Virgin Galactic, SKYX Platforms, Alta Equipment, and Ammo. Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices. More
PAMT P 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 PAMT P's stock 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 PAMT P upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.44 |
PAMT P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAMT P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAMT P's standard deviation. In reality, there are many statistical measures that can use PAMT P historical prices to predict the future PAMT P's volatility.| Risk Adjusted Performance | 0.0971 | |||
| Jensen Alpha | 0.3857 | |||
| Total Risk Alpha | 0.2616 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.2508 |
PAMT P February 19, 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 | 0.0971 | |||
| Market Risk Adjusted Performance | 0.2608 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.03 | |||
| Downside Deviation | 3.43 | |||
| Coefficient Of Variation | 889.02 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.85 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.3857 | |||
| Total Risk Alpha | 0.2616 | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.2508 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 7.44 | |||
| Downside Variance | 11.77 | |||
| Semi Variance | 9.19 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 0.487 | |||
| Kurtosis | 0.6653 |
PAMT P Backtested Returns
PAMT P appears to be somewhat reliable, given 3 months investment horizon. PAMT P maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the company had a 0.15 % return per unit of volatility over the last 3 months. By evaluating PAMT P's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate PAMT P's market risk adjusted performance of 0.2608, and Coefficient Of Variation of 889.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PAMT P holds a performance score of 11. The firm holds a Beta of 1.8, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAMT P will likely underperform. Please check PAMT P's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PAMT P's historical price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
PAMT P has very weak predictability. Overlapping area represents the amount of predictability between PAMT P time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 PAMT P price movement. The serial correlation of 0.17 indicates that over 17.0% of current PAMT P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.