Pardee Resources Co Stock Performance
| PDER Stock | USD 308.00 1.01 0.33% |
Pardee Resources has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0829, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pardee Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Pardee Resources is expected to be smaller as well. Pardee Resources right now holds a risk of 1.25%. Please check Pardee Resources potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Pardee Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pardee Resources Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Pardee Resources may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Pardee Resources Relative Risk vs. Return Landscape
If you would invest 28,834 in Pardee Resources Co on August 25, 2024 and sell it today you would earn a total of 1,966 from holding Pardee Resources Co or generate 6.82% return on investment over 90 days. Pardee Resources Co is currently generating 0.1107% in daily expected returns and assumes 1.2517% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than Pardee, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pardee Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pardee Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pardee Resources Co, and traders can use it to determine the average amount a Pardee Resources' 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 = 0.0884
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pardee Resources is performing at about 6% 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 Pardee Resources by adding it to a well-diversified portfolio.
Pardee Resources Fundamentals Growth
Pardee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pardee Resources, and Pardee Resources 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 Pardee Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 148.38 M | |||
| Shares Outstanding | 725 K | |||
| Price To Earning | 11.32 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 50.63 M | |||
| EBITDA | 36.04 M | |||
| Book Value Per Share | 178.01 X | |||
| Cash Flow From Operations | 29.71 M | |||
| Earnings Per Share | 24.27 X | |||
About Pardee Resources Performance
Assessing Pardee Resources' fundamental ratios provides investors with valuable insights into Pardee Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pardee Resources 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.
Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Philadelphia, Pennsylvania. Pardee Resources operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Pardee Resources performance evaluation
Checking the ongoing alerts about Pardee Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pardee Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Pardee Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pardee Resources' pink sheet performance include:- Analyzing Pardee Resources' 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 Pardee Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pardee Resources' 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 Pardee Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pardee Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pardee Resources' pink sheet. These opinions can provide insight into Pardee Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pardee Pink Sheet Analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' 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 Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.