Parrot Stock Performance
| PAOTF Stock | USD 9.15 0.43 4.93% |
The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Parrot returns are very sensitive to returns on the market. As the market goes up or down, Parrot is expected to follow. At this point, Parrot has a negative expected return of -0.0778%. Please make sure to check Parrot's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Parrot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Parrot has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Parrot is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 88 M | |
| Total Cashflows From Investing Activities | 23 M |
Parrot |
Parrot Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Parrot on October 31, 2025 and sell it today you would lose (85.00) from holding Parrot or give up 8.5% of portfolio value over 90 days. Parrot is currently producing negative expected returns and takes up 3.7497% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Parrot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parrot Target Price Odds to finish over Current Price
The tendency of Parrot Pink Sheet 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 |
| 9.15 | 90 days | 9.15 | about 86.31 |
Based on a normal probability distribution, the odds of Parrot to move above the current price in 90 days from now is about 86.31 (This Parrot probability density function shows the probability of Parrot Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.04 indicating Parrot market returns are reactive to returns on the market. As the market goes up or down, Parrot is expected to follow. Additionally Parrot 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. Parrot Price Density |
| Price |
Predictive Modules for Parrot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parrot. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parrot's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parrot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parrot is not an exception. The market had few large corrections towards the Parrot'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 Parrot, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parrot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.05 |
Parrot 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 Parrot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parrot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Parrot generated a negative expected return over the last 90 days | |
| Parrot has high historical volatility and very poor performance | |
| The company reported the revenue of 54.31 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 39.09 M. | |
| Parrot has accumulated about 70 M in cash with (25.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Parrot Fundamentals Growth
Parrot Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parrot, and Parrot 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 Parrot Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.78) % | |||
| Current Valuation | 79.02 M | |||
| Shares Outstanding | 30.22 M | |||
| Price To Earning | (2.38) X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 54.31 M | |||
| EBITDA | 779 K | |||
| Cash And Equivalents | 70 M | |||
| Cash Per Share | 2.32 X | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | (25.31 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 144.58 M | |||
About Parrot Performance
By analyzing Parrot's fundamental ratios, stakeholders can gain valuable insights into Parrot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parrot 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 Parrot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parrot S.A. provides commercial drones, covering equipment, and software and services in France and internationally. The company was founded in 1994 and is headquartered in Paris, France. Parrot SA is traded on OTC Exchange in the United States.Things to note about Parrot performance evaluation
Checking the ongoing alerts about Parrot for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parrot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parrot generated a negative expected return over the last 90 days | |
| Parrot has high historical volatility and very poor performance | |
| The company reported the revenue of 54.31 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 39.09 M. | |
| Parrot has accumulated about 70 M in cash with (25.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Parrot'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 Parrot's stock is overvalued or undervalued compared to its peers.
- Examining Parrot'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 Parrot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parrot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parrot's pink sheet. These opinions can provide insight into Parrot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parrot Pink Sheet analysis
When running Parrot's price analysis, check to measure Parrot'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 Parrot is operating at the current time. Most of Parrot's value examination focuses on studying past and present price action to predict the probability of Parrot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parrot's price. Additionally, you may evaluate how the addition of Parrot to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |