Pamt P Stock Analysis
| PAMT Stock | 19.10 0.40 2.14% |
PAMT P is overvalued with Real Value of 15.97 and Hype Value of 18.79. The main objective of PAMT P stock analysis is to determine its intrinsic value, which is an estimate of what PAMT P is worth, separate from its market price. There are two main types of PAMT P's stock analysis: fundamental analysis and technical analysis.
The PAMT P stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. PAMT P is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. PAMT Stock trading window is adjusted to America/New York timezone.
PAMT |
PAMT Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAMT P has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 0.12. The firm last dividend was issued on the 13th of December 2012. PAMT P had 2:1 split on the 30th of March 2022. Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices. To find out more about PAMT P contact Joseph Vitiritto at 479 361 9111 or learn more at https://www.pamtransport.com.PAMT P Quarterly Total Revenue |
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PAMT P Investment Alerts
| PAMT P had very high historical volatility over the last 90 days | |
| PAMT P was previously known as PAM Transportation Services and was traded on NASDAQ Exchange under the symbol PTSI. | |
| PAMT P has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: P.A.M. Transportation Services, Inc. Appoints Lance K. Stewart as Vice President of Finance and Treasurer - Marketscreener.com |
PAMT Largest EPS Surprises
Earnings surprises can significantly impact PAMT P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-18 | 2024-03-31 | 0.07 | 0.01 | -0.06 | 85 | ||
2024-10-25 | 2024-09-30 | 0.03 | 0.11 | 0.08 | 266 | ||
2024-07-25 | 2024-06-30 | 0.08 | -0.13 | -0.21 | 262 |
PAMT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.33 M.Management Efficiency
At this time, PAMT P's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 322.9 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 472.5 K in 2024. PAMT P's management efficiency ratios could be used to measure how well PAMT P manages its routine affairs as well as how well it operates its assets and liabilities.PAMT P has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin 0.0115 | Profit Margin (0) | Beta 1.153 | Return On Assets 0.0001 | Return On Equity (0.01) |
Technical Drivers
As of the 25th of November, PAMT P holds the coefficient of variation of 1724.68, and Market Risk Adjusted Performance of 0.125. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAMT P, as well as the relationship between them.PAMT P Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PAMT P middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PAMT P. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PAMT P Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PAMT P insiders, such as employees or executives, is commonly permitted as long as it does not rely on PAMT P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PAMT P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Norris Elwood G over a week ago Acquisition by Norris Elwood G of 10000 shares of PAMT New at 0.7 subject to Rule 16b-3 | ||
Kaplan Robert M over a week ago Acquisition by Kaplan Robert M of 2500 shares of PAMT New at 0.745 subject to Rule 16b-3 |
PAMT P Predictive Daily Indicators
PAMT P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PAMT P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PAMT P Forecast Models
PAMT P's time-series forecasting models are one of many PAMT P'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 PAMT P'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.About PAMT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PAMT P 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 PAMT 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 PAMT P. By using and applying PAMT Stock analysis, traders can create a robust methodology for identifying PAMT entry and exit points for their positions.
Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PAMT P to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.