ParcelPal Technology Performance
| PTNYFDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and ParcelPal Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ParcelPal Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ParcelPal Technology is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 255.7 K | |
| Total Cashflows From Investing Activities | -1.6 M |
ParcelPal |
ParcelPal Technology Relative Risk vs. Return Landscape
If you would invest 1.10 in ParcelPal Technology on September 27, 2025 and sell it today you would earn a total of 0.00 from holding ParcelPal Technology or generate 0.0% return on investment over 90 days. ParcelPal Technology 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 ParcelPal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ParcelPal Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParcelPal Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ParcelPal Technology, and traders can use it to determine the average amount a ParcelPal Technology'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 ParcelPal Technology 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 ParcelPal Technology by adding ParcelPal Technology to a well-diversified portfolio.
ParcelPal Technology Fundamentals Growth
ParcelPal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ParcelPal Technology, and ParcelPal Technology 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 ParcelPal Pink Sheet performance.
| Return On Asset | -0.33 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 196.38 M | |||
| Price To Earning | 25.00 X | |||
| Price To Book | 43.02 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 7.52 M | |||
| EBITDA | (3 M) | |||
| Cash And Equivalents | 166.47 K | |||
| Total Debt | 1.98 M | |||
| Debt To Equity | 5.25 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.08 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.49 M | |||
About ParcelPal Technology Performance
By analyzing ParcelPal Technology's fundamental ratios, stakeholders can gain valuable insights into ParcelPal Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ParcelPal Technology 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 ParcelPal Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ParcelPal Logistics Inc., a courier and logistics company, provides last-mile delivery service and logistics solutions. ParcelPal Logistics Inc. was incorporated in 1997 and is headquartered in Vancouver, Canada. Parcelpal Logistics operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 174 people.Things to note about ParcelPal Technology performance evaluation
Checking the ongoing alerts about ParcelPal Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ParcelPal Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ParcelPal Technology is not yet fully synchronised with the market data | |
| ParcelPal Technology has some characteristics of a very speculative penny stock | |
| ParcelPal Technology has a very high chance of going through financial distress in the upcoming years | |
| ParcelPal Technology has accumulated 1.98 M in total debt with debt to equity ratio (D/E) of 5.25, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ParcelPal Technology has a current ratio of 0.09, 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 ParcelPal Technology until it has trouble settling it off, either with new capital or with free cash flow. So, ParcelPal Technology'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 ParcelPal Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParcelPal to invest in growth at high rates of return. When we think about ParcelPal Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.52 M. Net Loss for the year was (4.1 M) with profit before overhead, payroll, taxes, and interest of 1.27 M. | |
| ParcelPal Technology has accumulated about 166.47 K in cash with (1.08 M) of positive cash flow from operations. | |
| Roughly 17.0% of ParcelPal Technology outstanding shares are owned by corporate insiders |
- Analyzing ParcelPal Technology'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 ParcelPal Technology's stock is overvalued or undervalued compared to its peers.
- Examining ParcelPal Technology'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 ParcelPal Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ParcelPal Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ParcelPal Technology's pink sheet. These opinions can provide insight into ParcelPal Technology'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 housing. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ParcelPal Pink Sheet
If you are still planning to invest in ParcelPal Technology 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 ParcelPal Technology's history and understand the potential risks before investing.
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