Palladyne Revenue vs. Total Debt
| PDYNW Stock | 0.19 0.08 72.73% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 6.1 M | Current Value 9.5 M | Quarterly Volatility 2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.1798 |
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For Palladyne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palladyne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palladyne AI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palladyne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palladyne AI Corp over time as well as its relative position and ranking within its peers.
Palladyne |
Is Machinery 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 Palladyne. If investors know Palladyne 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 Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's 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 Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's 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 Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's 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.
Palladyne AI Corp Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Palladyne's current stock value. Our valuation model uses many indicators to compare Palladyne value to that of its competitors to determine the firm's financial worth. Palladyne AI Corp is rated top company in revenue category among its peers. It also is rated top company in total debt category among its peers making up about 2.02 of Total Debt per Revenue. At this time, Palladyne's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Palladyne by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Palladyne Revenue vs. Competition
Palladyne AI Corp is rated top company in revenue category among its peers. Market size based on revenue of Computer Hardware industry is at this time estimated at about 134.04 Billion. Palladyne adds roughly 6.15 Million in revenue claiming only tiny portion of stocks in Computer Hardware industry.
Palladyne Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Palladyne |
| = | 6.15 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Palladyne |
| = | 12.4 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Palladyne Total Debt vs Competition
Palladyne AI Corp is rated top company in total debt category among its peers. Total debt of Computer Hardware industry is at this time estimated at about 83.5 Billion. Palladyne adds roughly 12.4 Million in total debt claiming only tiny portion of stocks in Computer Hardware industry.
Palladyne Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Palladyne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palladyne will eventually generate negative long term returns. The profitability progress is the general direction of Palladyne's change in net profit over the period of time. It can combine multiple indicators of Palladyne, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3 K | 3.1 K | |
| Net Interest Income | 3.3 M | 3.5 M | |
| Operating Income | -83 M | -87.2 M | |
| Net Loss | -115.6 M | -121.4 M | |
| Income Before Tax | -115.6 M | -121.4 M | |
| Total Other Income Expense Net | -32.6 M | -34.2 M | |
| Net Loss | -115.6 M | -121.4 M | |
| Income Tax Expense | 7 K | 7.3 K | |
| Interest Income | 3.3 M | 2.8 M | |
| Net Loss | (4.51) | (4.73) | |
| Income Quality | 0.66 | 0.66 | |
| Net Income Per E B T | 1.00 | 1.09 |
Palladyne Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Palladyne. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palladyne position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palladyne's important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Total Debt | ||
| Revenue vs Cash Flow From Operations | ||
| Number Of Employees vs Total Debt | ||
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Use Palladyne in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Palladyne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Palladyne will appreciate offsetting losses from the drop in the long position's value.Palladyne Pair Trading
Palladyne AI Corp Pair Trading Analysis
The ability to find closely correlated positions to Palladyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Palladyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Palladyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Palladyne AI Corp to buy it.
The correlation of Palladyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Palladyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Palladyne AI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Palladyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Palladyne position
In addition to having Palladyne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Palladyne Stock Analysis
When running Palladyne's price analysis, check to measure Palladyne'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 Palladyne is operating at the current time. Most of Palladyne's value examination focuses on studying past and present price action to predict the probability of Palladyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palladyne's price. Additionally, you may evaluate how the addition of Palladyne to your portfolios can decrease your overall portfolio volatility.