Parkd (Australia) Today
PKD Stock | 0.02 0 4.55% |
Performance0 of 100
| Odds Of DistressLess than 24
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Parkd is selling for under 0.021 as of the 27th of November 2024; that is 4.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.021. Parkd has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Parkd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Category Industrials |
Parkd is entity of Australia. It is traded as Stock on AU exchange. The company has 104.01 M outstanding shares. More on Parkd
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Parkd Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Parkd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Parkd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Parkd's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Parkd's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsParkd can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Parkd's financial leverage. It provides some insight into what part of Parkd's total assets is financed by creditors.
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Parkd (PKD) is traded on Australian Securities Exchange in Australia and employs 3 people. Parkd is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 104.01 M outstanding shares.
Parkd generates positive cash flow from operations, but has no cash available
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Ownership AllocationParkd owns a total of 104.01 Million outstanding shares. Parkd holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.22 pct. of Parkd outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Parkd Risk Profiles
Although Parkd's alpha and beta are two of the key measurements used to evaluate Parkd's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.68 | |||
Standard Deviation | 3.63 | |||
Variance | 13.16 | |||
Risk Adjusted Performance | (0.08) |
Parkd Stock Against Markets
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Parkd Corporate Executives
Elected by the shareholders, the Parkd's board of directors comprises two types of representatives: Parkd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Parkd. The board's role is to monitor Parkd's management team and ensure that shareholders' interests are well served. Parkd's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Parkd's outside directors are responsible for providing unbiased perspectives on the board's policies.
Peter McUtchen | MD Founder | Profile |
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.