Professional Diversity Valuation
| IPDN Stock | USD 1.16 0.04 3.33% |
Today, the company appears to be overvalued. Professional Diversity holds a recent Real Value of $1.11 per share. The prevailing price of the company is $1.16. Our model determines the value of Professional Diversity from analyzing the company fundamentals such as Return On Equity of -0.88, shares outstanding of 4.88 M, and Operating Margin of (1.36) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Professional Diversity's price fluctuation is extremely dangerous at this time. Calculation of the real value of Professional Diversity is based on 3 months time horizon. Increasing Professional Diversity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Professional Diversity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Professional Stock. However, Professional Diversity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.16 | Real 1.11 | Hype 1.16 | Naive 1.18 |
The intrinsic value of Professional Diversity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Professional Diversity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Professional Diversity Network helps investors to forecast how Professional stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Professional Diversity more accurately as focusing exclusively on Professional Diversity's fundamentals will not take into account other important factors: About Professional Diversity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Professional Diversity Network. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Professional Diversity based exclusively on its fundamental and basic technical indicators. By analyzing Professional Diversity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Professional Diversity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Professional Diversity. We calculate exposure to Professional Diversity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Professional Diversity's related companies.Professional Diversity Network, Inc. operates online professional networking communities with career resources in the United States. Professional Diversity Network, Inc. was incorporated in 2003 and is headquartered in Chicago, Illinois. Professional Diversity operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Environmental & Facilities Services sector continue expanding? Could Professional diversify its offerings? Factors like these will boost the valuation of Professional Diversity. Market participants price Professional higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Professional Diversity data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Professional Diversity requires distinguishing between market price and book value, where the latter reflects Professional's accounting equity. The concept of intrinsic value - what Professional Diversity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Professional Diversity's price substantially above or below its fundamental value.
Please note, there is a significant difference between Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Professional Diversity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.