Palladyne Ai Corp Stock Performance
| PDYNW Stock | 0.27 0.16 145.45% |
Palladyne holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 25.78, 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, Palladyne will likely underperform. Use Palladyne jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to analyze future returns on Palladyne.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Palladyne AI Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Palladyne showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Insiders Of Palladyne AI Are Up 76 percent On Their US517.3k Purchase - Simply Wall St | 10/04/2024 |
2 | SEC Form 424B5 filed by Palladyne AI Corp. - Quantisnow | 11/13/2024 |
| Begin Period Cash Flow | 35.2 M | |
| Free Cash Flow | -77.4 M |
Palladyne |
Palladyne Relative Risk vs. Return Landscape
If you would invest 11.00 in Palladyne AI Corp on August 29, 2024 and sell it today you would earn a total of 16.00 from holding Palladyne AI Corp or generate 145.45% return on investment over 90 days. Palladyne AI Corp is currently producing 7.3588% returns and takes up 44.9478% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Palladyne, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Palladyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palladyne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palladyne AI Corp, and traders can use it to determine the average amount a Palladyne's 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 = 0.1637
| Best Portfolio | Best Equity | PDYNW | ||
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Estimated Market Risk
| 44.95 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Palladyne is performing at about 12% 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 Palladyne by adding it to a well-diversified portfolio.
Palladyne Fundamentals Growth
Palladyne Stock prices reflect investors' perceptions of the future prospects and financial health of Palladyne, and Palladyne 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 Palladyne Stock performance.
| Revenue | 6.15 M | ||||
| EBITDA | (78.64 M) | ||||
| Net Income | (115.59 M) | ||||
| Total Debt | 12.4 M | ||||
| Cash Flow From Operations | (76.62 M) | ||||
| Total Asset | 60.43 M | ||||
| Retained Earnings | (418.21 M) | ||||
| Working Capital | 36.61 M | ||||
About Palladyne Performance
Evaluating Palladyne's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Palladyne 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 Palladyne 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.11 | 66.02 | |
| Return On Tangible Assets | (1.91) | (2.01) | |
| Return On Capital Employed | (1.60) | (1.68) | |
| Return On Assets | (1.91) | (2.01) | |
| Return On Equity | (2.83) | (2.68) |
Things to note about Palladyne AI Corp performance evaluation
Checking the ongoing alerts about Palladyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palladyne AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palladyne AI Corp is way too risky over 90 days horizon | |
| Palladyne AI Corp has some characteristics of a very speculative penny stock | |
| Palladyne AI Corp appears to be risky and price may revert if volatility continues | |
| Palladyne AI Corp has high likelihood to experience some financial distress in the next 2 years | |
| Palladyne AI Corp was previously known as Sarcos Technology And and was traded on NASDAQ Exchange under the symbol STRCW. | |
| The company reported the revenue of 6.15 M. Net Loss for the year was (115.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Palladyne generates negative cash flow from operations | |
| Latest headline from news.google.com: SEC Form 424B5 filed by Palladyne AI Corp. - Quantisnow |
- Analyzing Palladyne'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 Palladyne's stock is overvalued or undervalued compared to its peers.
- Examining Palladyne'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 Palladyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palladyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palladyne's stock. These opinions can provide insight into Palladyne's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palladyne Stock Analysis
When running Palladyne's price analysis, check to measure Palladyne'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 Palladyne is operating at the current time. Most of Palladyne's value examination focuses on studying past and present price action to predict the probability of Palladyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palladyne's price. Additionally, you may evaluate how the addition of Palladyne to your portfolios can decrease your overall portfolio volatility.