Parkervision Stock Performance
| PRKR Stock | USD 0.23 0.01 4.55% |
On a scale of 0 to 100, ParkerVision holds a performance score of 4. The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. ParkerVision returns are very sensitive to returns on the market. As the market goes up or down, ParkerVision is expected to follow. Please check ParkerVision's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether ParkerVision's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ParkerVision are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward-looking signals, ParkerVision reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -3000.00 |
ParkerVision |
ParkerVision Relative Risk vs. Return Landscape
If you would invest 21.00 in ParkerVision on November 6, 2025 and sell it today you would earn a total of 2.00 from holding ParkerVision or generate 9.52% return on investment over 90 days. ParkerVision is currently generating 0.5173% in daily expected returns and assumes 8.7005% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of otc stocks are less volatile than ParkerVision, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ParkerVision Target Price Odds to finish over Current Price
The tendency of ParkerVision OTC Stock 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 |
| 0.23 | 90 days | 0.23 | about 50.0 |
Based on a normal probability distribution, the odds of ParkerVision to move above the current price in 90 days from now is about 50.0 (This ParkerVision probability density function shows the probability of ParkerVision OTC Stock to fall within a particular range of prices over 90 days) .
ParkerVision Price Density |
| Price |
Predictive Modules for ParkerVision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ParkerVision. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.ParkerVision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ParkerVision is not an exception. The market had few large corrections towards the ParkerVision'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 ParkerVision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ParkerVision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0 |
ParkerVision 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 ParkerVision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ParkerVision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ParkerVision is way too risky over 90 days horizon | |
| ParkerVision has some characteristics of a very speculative penny stock | |
| ParkerVision appears to be risky and price may revert if volatility continues | |
| ParkerVision currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. ParkerVision has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ParkerVision until it has trouble settling it off, either with new capital or with free cash flow. So, ParkerVision'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 ParkerVision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParkerVision to invest in growth at high rates of return. When we think about ParkerVision's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 144 K. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 139 K. | |
| ParkerVision currently holds about 846 K in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
ParkerVision Fundamentals Growth
ParkerVision OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ParkerVision, and ParkerVision 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 ParkerVision OTC Stock performance.
| Return On Asset | -1.63 | |||
| Current Valuation | 20.89 M | |||
| Shares Outstanding | 80.94 M | |||
| Price To Earning | (1.40) X | |||
| Price To Sales | 170.76 X | |||
| Revenue | 144 K | |||
| EBITDA | (11.71 M) | |||
| Cash And Equivalents | 846 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (7.7 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 3.44 M | |||
| Retained Earnings | (410.27 M) | |||
| Current Asset | 4.89 M | |||
| Current Liabilities | 1.95 M | |||
About ParkerVision Performance
Assessing ParkerVision's fundamental ratios provides investors with valuable insights into ParkerVision's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ParkerVision 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.
ParkerVision, Inc. develops and markets radio frequency technologies and integrated circuits for use in wireless communication products. The company was incorporated in 1989 and is headquartered in Jacksonville, Florida. Parkervision operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about ParkerVision performance evaluation
Checking the ongoing alerts about ParkerVision for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ParkerVision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ParkerVision is way too risky over 90 days horizon | |
| ParkerVision has some characteristics of a very speculative penny stock | |
| ParkerVision appears to be risky and price may revert if volatility continues | |
| ParkerVision currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. ParkerVision has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ParkerVision until it has trouble settling it off, either with new capital or with free cash flow. So, ParkerVision'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 ParkerVision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParkerVision to invest in growth at high rates of return. When we think about ParkerVision's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 144 K. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 139 K. | |
| ParkerVision currently holds about 846 K in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing ParkerVision'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 ParkerVision's stock is overvalued or undervalued compared to its peers.
- Examining ParkerVision'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 ParkerVision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ParkerVision's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ParkerVision's otc stock. These opinions can provide insight into ParkerVision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ParkerVision OTC Stock Analysis
When running ParkerVision's price analysis, check to measure ParkerVision'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 ParkerVision is operating at the current time. Most of ParkerVision's value examination focuses on studying past and present price action to predict the probability of ParkerVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParkerVision's price. Additionally, you may evaluate how the addition of ParkerVision to your portfolios can decrease your overall portfolio volatility.