Paragon 28 Performance

FNADelisted Stock  USD 13.09  0.00  0.00%   
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paragon 28's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paragon 28 is expected to be smaller as well. Paragon 28 right now holds a risk of 0.0%. Please check Paragon 28 maximum drawdown, skewness, market facilitation index, as well as the relationship between the downside variance and rate of daily change , to decide if Paragon 28 will be following its historical price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Paragon 28 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Paragon 28 is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow75.6 M
Free Cash Flow-44.1 M
  

Paragon 28 Relative Risk vs. Return Landscape

If you would invest  1,309  in Paragon 28 on November 13, 2025 and sell it today you would earn a total of  0.00  from holding Paragon 28 or generate 0.0% return on investment over 90 days. Paragon 28 is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of 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   
       Risk  

Paragon 28 Target Price Odds to finish over Current Price

The tendency of Paragon Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 13.09 90 days 13.09 
about 31.36
Based on a normal probability distribution, the odds of Paragon 28 to move above the current price in 90 days from now is about 31.36 (This Paragon 28 probability density function shows the probability of Paragon Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Paragon 28 has a beta of 0.13. This usually indicates as returns on the market go up, Paragon 28 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Paragon 28 will be expected to be much smaller as well. Additionally Paragon 28 has an alpha of 0.3546, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Paragon 28 Price Density   
       Price  

Predictive Modules for Paragon 28

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paragon 28. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Hype
Prediction
LowEstimatedHigh
13.0913.0913.09
Details
Intrinsic
Valuation
LowRealHigh
10.8110.8114.40
Details

Paragon 28 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Paragon 28 is not an exception. The market had few large corrections towards the Paragon 28'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 Paragon 28, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paragon 28 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.35
β
Beta against Dow Jones0.13
σ
Overall volatility
0.70
Ir
Information ratio 0.21

Paragon 28 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 Paragon 28 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paragon 28 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Paragon 28 is not yet fully synchronised with the market data
Paragon 28 has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 256.18 M. Reported Net Loss for the year was (54.64 M) with profit before taxes, overhead, and interest of 191.49 M.
Paragon 28 has about 73 M in cash with (27.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Roughly 31.0% of the company shares are held by company insiders

Paragon 28 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Paragon Stock often depends not only on the future outlook of the current and potential Paragon 28's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Paragon 28's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding83.3 M
Cash And Short Term Investments34.6 M

Paragon 28 Fundamentals Growth

Paragon Stock prices reflect investors' perceptions of the future prospects and financial health of Paragon 28, and Paragon 28 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 Stock performance.

About Paragon 28 Performance

By analyzing Paragon 28's fundamental ratios, stakeholders can gain valuable insights into Paragon 28's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paragon 28 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 Paragon 28 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people.

Things to note about Paragon 28 performance evaluation

Checking the ongoing alerts about Paragon 28 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paragon 28 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Paragon 28 is not yet fully synchronised with the market data
Paragon 28 has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 256.18 M. Reported Net Loss for the year was (54.64 M) with profit before taxes, overhead, and interest of 191.49 M.
Paragon 28 has about 73 M in cash with (27.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Roughly 31.0% of the company shares are held by company insiders
Evaluating Paragon 28's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Paragon 28's stock performance include:
  • Analyzing Paragon 28'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 28's stock is overvalued or undervalued compared to its peers.
  • Examining Paragon 28'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 28's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon 28's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Paragon 28's stock. These opinions can provide insight into Paragon 28's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Paragon 28's stock performance is not an exact science, and many factors can impact Paragon 28's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Paragon Stock

If you are still planning to invest in Paragon 28 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 28's history and understand the potential risks before investing.
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