Pamt P Stock Performance
| PAMT Stock | 10.85 0.23 2.08% |
On a scale of 0 to 100, PAMT P holds a performance score of 4. The firm holds a Beta of 1.84, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PAMT P are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, PAMT P unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.08) | Five Day Return (1.36) | Year To Date Return (9.96) | Ten Year Return (31.37) | All Time Return (31.37) |
Last Split Factor 2:1 | Ex Dividend Date 2012-12-13 | Last Split Date 2022-03-30 |
1 | Strong week for Pamt shareholders doesnt alleviate pain of three-year loss | 12/12/2025 |
2 | PAMT Stock Price Up 4 percent - Whats Next - MarketBeat | 01/29/2026 |
| Begin Period Cash Flow | 100.6 M | |
| Total Cashflows From Investing Activities | -100.2 M |
PAMT P Relative Risk vs. Return Landscape
If you would invest 994.00 in PAMT P on November 3, 2025 and sell it today you would earn a total of 91.00 from holding PAMT P or generate 9.15% return on investment over 90 days. PAMT P is currently generating 0.2074% in daily expected returns and assumes 3.6629% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than PAMT, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PAMT P Target Price Odds to finish over Current Price
The tendency of PAMT 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.85 | 90 days | 10.85 | about 45.98 |
Based on a normal probability distribution, the odds of PAMT P to move above the current price in 90 days from now is about 45.98 (This PAMT P probability density function shows the probability of PAMT Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.84 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PAMT P will likely underperform. Additionally PAMT P has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. PAMT P Price Density |
| Price |
Predictive Modules for PAMT P
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PAMT P. 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.PAMT P Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PAMT P is not an exception. The market had few large corrections towards the PAMT P'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 PAMT P, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PAMT P within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.84 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0 |
PAMT P 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 PAMT P for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PAMT P can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PAMT P had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 714.65 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 80.96 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NOVONIX Shares Down 1.4 percent - Time to Sell - MarketBeat |
PAMT P 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 PAMT Stock often depends not only on the future outlook of the current and potential PAMT P'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. PAMT P's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.9 M | |
| Cash And Short Term Investments | 110.7 M |
PAMT P Fundamentals Growth
PAMT Stock prices reflect investors' perceptions of the future prospects and financial health of PAMT P, and PAMT P 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 PAMT Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0576 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 458.73 M | ||||
| Shares Outstanding | 20.93 M | ||||
| Price To Earning | 67.65 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 714.65 M | ||||
| Gross Profit | 80.96 M | ||||
| EBITDA | 79.46 M | ||||
| Net Income | (31.8 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 325.58 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 11.45 X | ||||
| Cash Flow From Operations | 59.04 M | ||||
| Earnings Per Share | (2.54) X | ||||
| Market Capitalization | 227.05 M | ||||
| Total Asset | 741.65 M | ||||
| Retained Earnings | 250.11 M | ||||
| Working Capital | 92.99 M | ||||
| Current Asset | 5.68 M | ||||
| Current Liabilities | 1.25 M | ||||
About PAMT P Performance
Assessing PAMT P's fundamental ratios provides investors with valuable insights into PAMT P's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PAMT P is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.46 | 1.39 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about PAMT P performance evaluation
Checking the ongoing alerts about PAMT P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAMT P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAMT P had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 714.65 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 80.96 M. | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NOVONIX Shares Down 1.4 percent - Time to Sell - MarketBeat |
- Analyzing PAMT P'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 PAMT P's stock is overvalued or undervalued compared to its peers.
- Examining PAMT P'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 PAMT P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAMT P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAMT P's stock. These opinions can provide insight into PAMT P's potential for growth and whether the stock is currently undervalued or overvalued.
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.