Paragon 28 Stock Analysis

Paragon Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.67. Paragon 28 had not issued any dividends in recent years. Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people. To learn more about Paragon 28 call Albert DaCosta at 855 786 2828 or check out https://paragon28.com.

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Paragon 28 Upcoming and Recent Events

Paragon Largest EPS Surprises

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Paragon 28 Environmental, Social, and Governance (ESG) Scores

Paragon 28 Thematic Classifications

Paragon Stock Institutional Investors

Note, although Paragon 28's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Paragon Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 873.2 M.

Paragon Profitablity

The company has Net Profit Margin of (0.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.

Management Efficiency

Paragon 28 has Return on Asset of (0.0839) % which means that on every $100 spent on assets, it lost $0.0839. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3371) %, meaning that it generated no profit with money invested by stockholders. Paragon 28's management efficiency ratios could be used to measure how well Paragon 28 manages its routine affairs as well as how well it operates its assets and liabilities. As of November 22, 2024, Return On Tangible Assets is expected to decline to -0.17. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Paragon 28's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.34, whereas Total Assets are forecasted to decline to about 220.3 M.

Technical Drivers

As of the 22nd of November, Paragon 28 holds the Semi Deviation of 4.04, coefficient of variation of 1114.76, and Risk Adjusted Performance of 0.0772. Paragon 28 technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Paragon 28 Price Movement Analysis

Paragon 28 Insider Trading Activities

Paragon 28 Outstanding Bonds

Paragon 28 Predictive Daily Indicators

Paragon 28 Corporate Filings

Paragon 28 Forecast Models

Paragon 28's time-series forecasting models are one of many Paragon 28's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paragon 28's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Paragon 28 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paragon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paragon 28. By using and applying Paragon Stock analysis, traders can create a robust methodology for identifying Paragon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paragon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paragon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Paragon 28 stock analysis indicators help investors evaluate how Paragon 28 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paragon 28 shares will generate the highest return on investment. By understating and applying Paragon 28 stock analysis, traders can identify Paragon 28 position entry and exit signals to maximize returns.

When running Paragon 28's price analysis, check to measure Paragon 28'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 Paragon 28 is operating at the current time. Most of Paragon 28's value examination focuses on studying past and present price action to predict the probability of Paragon 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon 28's price. Additionally, you may evaluate how the addition of Paragon 28 to your portfolios can decrease your overall portfolio volatility.