Palatin Technologies Stock Performance
| PTN Stock | USD 1.08 0.07 6.09% |
The company holds a Beta of 0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palatin Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Palatin Technologies is expected to be smaller as well. At this point, Palatin Technologies has a negative expected return of -0.38%. Please make sure to check Palatin Technologies' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Palatin Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Palatin Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:25 | Last Split Date 2022-08-31 |
1 | Palatin Technologies stock hits 52-week low at 1.25 - Investing.com | 09/19/2024 |
2 | Nike, Paychex, McCormick, and more to report earnings Tuesday | 09/30/2024 |
3 | Palatin Technologies GAAP EPS of -0.51 | 10/01/2024 |
4 | Earnings call Palatin highlights pipeline progress, asset sale in FY 2024 | 10/02/2024 |
5 | Inflammatory Disease Healing Data via Palatins Novel Melanocortin Receptor Agonists Presented at the 19th Annual Peptide Therapeutics Symposium | 10/24/2024 |
6 | Acquisition by Stephen Wills of 7051 shares of Palatin Technologies subject to Rule 16b-3 | 11/11/2024 |
7 | Palatin Reports First Quarter Fiscal Year 2025 OperatingFinancial Results | 11/14/2024 |
8 | Palatin Technologies stock stays Buy rated after completing Phase 2 enrollment in UC trial | 11/26/2024 |
| Begin Period Cash Flow | 8 M | |
| Free Cash Flow | -31.5 M |
Palatin |
Palatin Technologies Relative Risk vs. Return Landscape
If you would invest 152.00 in Palatin Technologies on September 5, 2024 and sell it today you would lose (44.00) from holding Palatin Technologies or give up 28.95% of portfolio value over 90 days. Palatin Technologies is generating negative expected returns assuming volatility of 5.6457% on return distribution over 90 days investment horizon. In other words, 50% of stocks are less volatile than Palatin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Palatin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palatin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palatin Technologies, and traders can use it to determine the average amount a Palatin Technologies' 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 = -0.0678
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| Negative Returns | PTN |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palatin Technologies 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 Palatin Technologies by adding Palatin Technologies to a well-diversified portfolio.
Palatin Technologies Fundamentals Growth
Palatin Stock prices reflect investors' perceptions of the future prospects and financial health of Palatin Technologies, and Palatin Technologies 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 Palatin Stock performance.
| Return On Equity | -6.23 | ||||
| Return On Asset | -1.32 | ||||
| Operating Margin | (23.79) % | ||||
| Current Valuation | 20.57 M | ||||
| Shares Outstanding | 19.55 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 15.83 X | ||||
| Price To Sales | 5.01 X | ||||
| Revenue | 4.49 M | ||||
| Gross Profit | (18.2 M) | ||||
| EBITDA | (29.03 M) | ||||
| Net Income | (29.74 M) | ||||
| Cash And Equivalents | 7.99 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 590.34 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (31.46 M) | ||||
| Earnings Per Share | (1.98) X | ||||
| Market Capitalization | 22.48 M | ||||
| Total Asset | 10.74 M | ||||
| Retained Earnings | (441.77 M) | ||||
| Working Capital | 111.99 K | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 13.88 M | ||||
About Palatin Technologies Performance
By examining Palatin Technologies' fundamental ratios, stakeholders can obtain critical insights into Palatin Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Palatin Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 412.91 | 734.29 | |
| Return On Tangible Assets | (2.77) | (2.63) | |
| Return On Capital Employed | (20.74) | (19.70) | |
| Return On Assets | (2.77) | (2.63) | |
| Return On Equity | 266.70 | 280.03 |
Things to note about Palatin Technologies performance evaluation
Checking the ongoing alerts about Palatin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palatin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palatin Technologies generated a negative expected return over the last 90 days | |
| Palatin Technologies has high historical volatility and very poor performance | |
| Palatin Technologies has some characteristics of a very speculative penny stock | |
| Palatin Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 4.49 M. Reported Net Loss for the year was (29.74 M) with loss before taxes, overhead, and interest of (18.2 M). | |
| Palatin Technologies has about 7.99 M in cash with (31.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Palatin Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Palatin Technologies stock stays Buy rated after completing Phase 2 enrollment in UC trial |
- Analyzing Palatin Technologies' 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 Palatin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Palatin Technologies' 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 Palatin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palatin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palatin Technologies' stock. These opinions can provide insight into Palatin Technologies' 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, which includes a position in Palatin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Palatin Stock, please use our How to Invest in Palatin Technologies guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palatin Technologies. If investors know Palatin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palatin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.98) | Revenue Per Share 0.306 | Quarterly Revenue Growth (0.80) | Return On Assets (1.32) | Return On Equity (6.23) |
The market value of Palatin Technologies is measured differently than its book value, which is the value of Palatin that is recorded on the company's balance sheet. Investors also form their own opinion of Palatin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Palatin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palatin Technologies' market value can be influenced by many factors that don't directly affect Palatin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palatin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Palatin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palatin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.