Parkway Life Real Stock Performance
| PRKWF Stock | USD 3.13 0.00 0.00% |
Parkway Life has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.0531, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Parkway Life are expected to decrease at a much lower rate. During the bear market, Parkway Life is likely to outperform the market. Parkway Life Real right now holds a risk of 0.45%. Please check Parkway Life Real risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Parkway Life Real will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Parkway Life Real are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Parkway Life is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22.7 M | |
| Total Cashflows From Investing Activities | -75 M |
Parkway |
Parkway Life Relative Risk vs. Return Landscape
If you would invest 310.00 in Parkway Life Real on November 14, 2025 and sell it today you would earn a total of 3.00 from holding Parkway Life Real or generate 0.97% return on investment over 90 days. Parkway Life Real is currently producing 0.0176% returns and takes up 0.4463% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Parkway, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Parkway Life Target Price Odds to finish over Current Price
The tendency of Parkway Pink Sheet 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 |
| 3.13 | 90 days | 3.13 | about 16.46 |
Based on a normal probability distribution, the odds of Parkway Life to move above the current price in 90 days from now is about 16.46 (This Parkway Life Real probability density function shows the probability of Parkway Pink Sheet to fall within a particular range of prices over 90 days) .
Parkway Life Price Density |
| Price |
Predictive Modules for Parkway Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parkway Life Real. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parkway Life's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Parkway Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parkway Life is not an exception. The market had few large corrections towards the Parkway Life'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 Parkway Life Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parkway Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.04 |
Parkway Life 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 Parkway Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parkway Life Real can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Parkway Life Real has accumulated 731.18 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Parkway Life Real has a current ratio of 0.52, 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 Parkway Life until it has trouble settling it off, either with new capital or with free cash flow. So, Parkway Life'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 Parkway Life Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parkway to invest in growth at high rates of return. When we think about Parkway Life's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Parkway Life outstanding shares are owned by corporate insiders |
Parkway Life Fundamentals Growth
Parkway Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parkway Life, and Parkway Life 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 Parkway Pink Sheet performance.
| Return On Equity | 0.0289 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.81 % | |||
| Current Valuation | 2.19 B | |||
| Shares Outstanding | 605 M | |||
| Price To Earning | 21.60 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 13.88 X | |||
| Revenue | 120.7 M | |||
| EBITDA | 344.92 M | |||
| Cash And Equivalents | 29.56 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 731.18 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 2.33 X | |||
| Cash Flow From Operations | 89.86 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 2.35 B | |||
| Current Asset | 45 M | |||
| Current Liabilities | 37 M | |||
About Parkway Life Performance
By analyzing Parkway Life's fundamental ratios, stakeholders can gain valuable insights into Parkway Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parkway Life 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 Parkway Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parkway Life Real Estate Investment Trust is one of Asias largest listed healthcare REITs by asset size. It also owns strata-titled unitslots in MOB Specialist Clinics Kuala Lumpur in Malaysia. Parkway Life is traded on OTC Exchange in the United States.Things to note about Parkway Life Real performance evaluation
Checking the ongoing alerts about Parkway Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parkway Life Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parkway Life Real has accumulated 731.18 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. Parkway Life Real has a current ratio of 0.52, 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 Parkway Life until it has trouble settling it off, either with new capital or with free cash flow. So, Parkway Life'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 Parkway Life Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parkway to invest in growth at high rates of return. When we think about Parkway Life's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Parkway Life outstanding shares are owned by corporate insiders |
- Analyzing Parkway Life'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 Parkway Life's stock is overvalued or undervalued compared to its peers.
- Examining Parkway Life'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 Parkway Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parkway Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parkway Life's pink sheet. These opinions can provide insight into Parkway Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Parkway Pink Sheet analysis
When running Parkway Life's price analysis, check to measure Parkway Life'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 Parkway Life is operating at the current time. Most of Parkway Life's value examination focuses on studying past and present price action to predict the probability of Parkway Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkway Life's price. Additionally, you may evaluate how the addition of Parkway Life to your portfolios can decrease your overall portfolio volatility.
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