Pavmed Series Z Stock Performance

PAVMZ Stock  USD 0.03  0.00  0.00%   
PAVmed Series holds a performance score of 22 on a scale of zero to a hundred. The firm holds a Beta of -6.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PAVmed Series are expected to decrease by larger amounts. On the other hand, during market turmoil, PAVmed Series is expected to outperform it. Use PAVmed Series sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on PAVmed Series.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in PAVmed Series Z are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile primary indicators, PAVmed Series showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow39.7 M
  

PAVmed Series Relative Risk vs. Return Landscape

If you would invest  0.00  in PAVmed Series Z on August 25, 2024 and sell it today you would earn a total of  2.75  from holding PAVmed Series Z or generate 9.223372036854776E16% return on investment over 90 days. PAVmed Series Z is currently producing 55.7036% returns and takes up 197.7764% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PAVmed, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon PAVmed Series is expected to generate 257.35 times more return on investment than the market. However, the company is 257.35 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

PAVmed Series Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for PAVmed Series' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAVmed Series Z, and traders can use it to determine the average amount a PAVmed Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2816

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Estimated Market Risk

 197.78
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average PAVmed Series is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PAVmed Series by adding it to a well-diversified portfolio.

PAVmed Series Fundamentals Growth

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

About PAVmed Series Performance

Evaluating PAVmed Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PAVmed Series 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 PAVmed Series has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 30.64  29.11 
Return On Tangible Assets(2.02)(2.13)
Return On Capital Employed 3.27  3.10 
Return On Assets(1.94)(2.03)
Return On Equity 1.19  1.13 

Things to note about PAVmed Series Z performance evaluation

Checking the ongoing alerts about PAVmed Series for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAVmed Series Z help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PAVmed Series Z is not yet fully synchronised with the market data
PAVmed Series Z is way too risky over 90 days horizon
PAVmed Series Z has some characteristics of a very speculative penny stock
PAVmed Series Z appears to be risky and price may revert if volatility continues
PAVmed Series Z has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.45 M. Net Loss for the year was (64.17 M) with profit before overhead, payroll, taxes, and interest of 0.
PAVmed Series generates negative cash flow from operations
PAVmed Series Z has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: PAVmed to Hold a Business Update Conference Call and Webcast on November 14, 2024 - StockTitan
Evaluating PAVmed Series' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PAVmed Series' stock performance include:
  • Analyzing PAVmed Series' 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 PAVmed Series' stock is overvalued or undervalued compared to its peers.
  • Examining PAVmed Series' 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 PAVmed Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAVmed Series' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of PAVmed Series' stock. These opinions can provide insight into PAVmed Series' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PAVmed Series' stock performance is not an exact science, and many factors can impact PAVmed Series' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for PAVmed Stock Analysis

When running PAVmed Series' price analysis, check to measure PAVmed Series' 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 PAVmed Series is operating at the current time. Most of PAVmed Series' value examination focuses on studying past and present price action to predict the probability of PAVmed Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAVmed Series' price. Additionally, you may evaluate how the addition of PAVmed Series to your portfolios can decrease your overall portfolio volatility.