Parkd Revenue vs. Shares Owned By Insiders
| PKD Stock | 0.02 0 8.33% |
Total Revenue | First Reported 2016-12-31 | Previous Quarter 1.2 M | Current Value 1.2 M | Quarterly Volatility 440.4 K |
For Parkd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Parkd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Parkd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Parkd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Parkd over time as well as its relative position and ranking within its peers.
Parkd |
Parkd Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Parkd's current stock value. Our valuation model uses many indicators to compare Parkd value to that of its competitors to determine the firm's financial worth. Parkd is regarded second in revenue category among its peers. It also is regarded second in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Parkd is about 53,574 . At this time, Parkd's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Parkd's earnings, one of the primary drivers of an investment's value.Parkd Revenue vs. Competition
Parkd is regarded second in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 1.03 Billion. Parkd adds roughly 3.33 Million in revenue claiming only tiny portion of equities under Industrials industry.
Parkd Shares Owned By Insiders 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.
Parkd |
| = | 3.33 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Parkd |
| = | 62.22 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Parkd Shares Owned By Insiders Comparison
Parkd is considered to be number one stock in shares owned by insiders category among its peers.
Parkd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Parkd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Parkd will eventually generate negative long term returns. The profitability progress is the general direction of Parkd's change in net profit over the period of time. It can combine multiple indicators of Parkd, 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 | 512.6 K | 549.2 K | |
| Interest Income | 1.6 K | 2.7 K | |
| Operating Income | -509 K | -534.5 K | |
| Net Loss | -294.1 K | -308.8 K | |
| Income Before Tax | -514.7 K | -540.4 K | |
| Total Other Income Expense Net | -5.7 K | -5.4 K | |
| Net Loss | -609.6 K | -640.1 K | |
| Net Loss | -294.1 K | -308.8 K | |
| Income Tax Expense | -220.6 K | -231.6 K | |
| Net Interest Income | -5.7 K | -5.4 K | |
| Change To Netincome | 86.4 K | 141.5 K |
Parkd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Parkd. 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 Parkd 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 Parkd's important profitability drivers and their relationship over time.
Use Parkd 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 Parkd 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 Parkd will appreciate offsetting losses from the drop in the long position's value.Parkd Pair Trading
Parkd Pair Trading Analysis
The ability to find closely correlated positions to Parkd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parkd 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 Parkd - 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 Parkd to buy it.
The correlation of Parkd 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 Parkd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parkd 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 Parkd 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 Parkd position
In addition to having Parkd 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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Air
Companies specializing in air services and air delivery. The Air theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Additional Tools for Parkd Stock Analysis
When running Parkd's price analysis, check to measure Parkd'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 Parkd is operating at the current time. Most of Parkd's value examination focuses on studying past and present price action to predict the probability of Parkd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkd's price. Additionally, you may evaluate how the addition of Parkd to your portfolios can decrease your overall portfolio volatility.