Parkd (Australia) Analysis

Parkd Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Parkd contact the company at 61 8 9429 8863 or learn more at https://www.parkdgroup.com.

Parkd Investment Alerts

Parkd Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parkd's market, we take the total number of its shares issued and multiply it by Parkd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Parkd Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Parkd has return on total asset (ROA) of (0.387) % which means that it has lost $0.387 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.3735) %, meaning that it generated substantial loss on money invested by shareholders. Parkd's management efficiency ratios could be used to measure how well Parkd manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Parkd's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.9 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 47.2 K in 2024.

Technical Drivers

As of the 23rd of November, Parkd holds the Variance of 12.89, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,027). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Parkd, as well as the relationship between them.

Parkd Price Movement Analysis

Parkd Outstanding Bonds

Parkd Predictive Daily Indicators

Parkd Forecast Models

Parkd's time-series forecasting models are one of many Parkd'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 Parkd'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 Parkd 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 Parkd 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 Parkd. By using and applying Parkd Stock analysis, traders can create a robust methodology for identifying Parkd entry and exit points for their positions.

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.