Pavmed Inc Stock Analysis

PAVmed Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.14. PAVmed Inc had not issued any dividends in recent years. The entity had 1:15 split on the 7th of December 2023. PAVmed Inc. operates as a medical device company in the United States. PAVmed Inc. was incorporated in 2014 and is headquartered in New York, New York. Pavmed operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 89 people. To find out more about PAVmed Inc contact Lishan MD at 917-813-1828 or learn more at https://www.pavmed.com.

PAVmed Inc Investment Alerts

PAVmed Inc Upcoming and Recent Events

PAVmed Largest EPS Surprises

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PAVmed Stock Institutional Investors

Note, although PAVmed'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.

PAVmed Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.74 M.

PAVmed Profitablity

Management Efficiency

PAVmed Inc has return on total asset (ROA) of (0.8007) % which means that it has lost $0.8007 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.5806) %, meaning that it created substantial loss on money invested by shareholders. PAVmed's management efficiency ratios could be used to measure how well PAVmed manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to -2.13. In addition to that, Return On Capital Employed is likely to drop to 3.10. At this time, PAVmed's Non Current Assets Total are very stable compared to the past year. As of the 24th of November 2024, Asset Turnover is likely to grow to 0.08, while Total Assets are likely to drop about 23.6 M.

Technical Drivers

As of the 24th of November, PAVmed holds the Mean Deviation of 5.5, coefficient of variation of 944.32, and Market Risk Adjusted Performance of (0.99). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAVmed, as well as the relationship between them. Please check PAVmed Inc jensen alpha and downside variance to decide if PAVmed Inc is priced more or less accurately, providing market reflects its current price of 1.0 per share. Given that PAVmed is a hitting penny stock territory we advise to closely look at its total risk alpha.

PAVmed Inc Price Movement Analysis

PAVmed Inc Insider Trading Activities

PAVmed Outstanding Bonds

PAVmed Predictive Daily Indicators

PAVmed Forecast Models

PAVmed's time-series forecasting models are one of many PAVmed'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 PAVmed'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 PAVmed 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 PAVmed 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 PAVmed. By using and applying PAVmed Stock analysis, traders can create a robust methodology for identifying PAVmed 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. PAVmed 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. PAVmed 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.

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Health Care Equipment & Supplies 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 PAVmed. If investors know PAVmed 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 PAVmed 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 PAVmed Inc is measured differently than its book value, which is the value of PAVmed that is recorded on the company's balance sheet. Investors also form their own opinion of PAVmed's value that differs from its market value or its book value, called intrinsic value, which is PAVmed'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 PAVmed's market value can be influenced by many factors that don't directly affect PAVmed'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 PAVmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAVmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAVmed'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.