The company holds a Beta of 1.76, 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, ParkerVision will likely underperform. ParkerVision right now holds a risk of 8.52%. Please check ParkerVision downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ParkerVision will be following its historical price patterns.
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Over the last 90 days ParkerVision has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, ParkerVision is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...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 26.00 in ParkerVision on September 25, 2025 and sell it today you would lose (5.00) from holding ParkerVision or give up 19.23% of portfolio value over 90 days. ParkerVision is currently generating 0.0076% in daily expected returns and assumes 8.5227% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of otc stocks are less volatile than ParkerVision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days ParkerVision is expected to generate 11.38 times less return on investment than the market. In addition to that, the company is 11.96 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
ParkerVision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkerVision's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ParkerVision, and traders can use it to determine the average amount a ParkerVision'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 = 9.0E-4
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Based on monthly moving average ParkerVision 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 ParkerVision by adding ParkerVision to a well-diversified portfolio.
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.
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 had very high historical volatility over the last 90 days
ParkerVision has some characteristics of a very speculative penny stock
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.
Evaluating ParkerVision's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ParkerVision's otc stock performance include:
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.
It's essential to remember that evaluating ParkerVision's otc stock performance is not an exact science, and many factors can impact ParkerVision's otc 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 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.