Paragon Shipping Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paragon Shipping are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Paragon Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Paragon Shipping is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Paragon Shipping Relative Risk vs. Return Landscape
If you would invest (100.00) in Paragon Shipping on September 28, 2025 and sell it today you would earn a total of 100.00 from holding Paragon Shipping or generate -100.0% return on investment over 90 days. Paragon Shipping is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Paragon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Paragon Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Shipping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paragon Shipping, and traders can use it to determine the average amount a Paragon Shipping'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 = 0.0
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Based on monthly moving average Paragon Shipping is not performing at its full potential. However, 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 Paragon Shipping by adding Paragon Shipping to a well-diversified portfolio.
Paragon Shipping Fundamentals Growth
Paragon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paragon Shipping, and Paragon Shipping 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 Paragon Pink Sheet performance.
| Return On Asset | -0.0613 | |||
| Profit Margin | 12.01 % | |||
| Operating Margin | (2.67) % | |||
| Current Valuation | 1.87 K | |||
| Shares Outstanding | 249.02 K | |||
| Revenue | 2.1 M | |||
| EBITDA | (5.24 M) | |||
| Total Debt | 97.11 M | |||
| Book Value Per Share | (171.74) X | |||
| Cash Flow From Operations | (1.9 M) | |||
| Earnings Per Share | 203.00 X | |||
| Total Asset | 715.95 K | |||
| Retained Earnings | (581.41 M) | |||
| Current Asset | 22.2 M | |||
| Current Liabilities | 152.43 M | |||
Things to note about Paragon Shipping performance evaluation
Checking the ongoing alerts about Paragon Shipping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paragon Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paragon Shipping is not yet fully synchronised with the market data | |
| Paragon Shipping has some characteristics of a very speculative penny stock | |
| Paragon Shipping has a very high chance of going through financial distress in the upcoming years | |
| Paragon Shipping has accumulated 97.11 M in total debt. Paragon Shipping has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Paragon Shipping until it has trouble settling it off, either with new capital or with free cash flow. So, Paragon Shipping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paragon Shipping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paragon to invest in growth at high rates of return. When we think about Paragon Shipping's use of debt, we should always consider it together with cash and equity. | |
| Paragon Shipping generates negative cash flow from operations |
- Analyzing Paragon Shipping'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 Paragon Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Paragon Shipping'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 Paragon Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paragon Shipping's pink sheet. These opinions can provide insight into Paragon Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Paragon Pink Sheet
If you are still planning to invest in Paragon Shipping check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Paragon Shipping's history and understand the potential risks before investing.
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