Parkd Valuation
| PKD Stock | 0.02 0 8.33% |
Parkd seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Parkd from analyzing the company fundamentals such as Operating Margin of (0.07) %, shares outstanding of 104.01 M, and Return On Equity of -2.37 as well as examining its technical indicators and probability of bankruptcy.
Price Book 211.4299 | Enterprise Value 1.8 M | Enterprise Value Ebitda (1.21) | Price Sales 0.6865 | Enterprise Value Revenue 0.5267 |
Overvalued
Today
Please note that Parkd's price fluctuation is out of control at this time. Calculation of the real value of Parkd is based on 3 months time horizon. Increasing Parkd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Parkd's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.022 | Real 0.0187 | Hype 0.02 | Naive 0.0215 |
The intrinsic value of Parkd'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 Parkd'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 Parkd helps investors to forecast how Parkd 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 Parkd more accurately as focusing exclusively on Parkd's fundamentals will not take into account other important factors: Parkd Cash |
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Parkd Total Value Analysis
Parkd is at this time forecasted to have takeover price of 1.76 M with market capitalization of 2.29 M, debt of 57.91 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Parkd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.76 M | 2.29 M | 57.91 K |
Parkd Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Parkd's historical financial statements, Parkd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Parkd Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Parkd has an asset utilization ratio of 349.67 percent. This implies that the Company is making USD3.5 for each dollar of assets. An increasing asset utilization means that Parkd is more efficient with each dollar of assets it utilizes for everyday operations.Parkd Ownership Allocation
Parkd 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.Parkd Profitability Analysis
The company reported the revenue of 3.33 M. Net Loss for the year was (294.12 K) with profit before overhead, payroll, taxes, and interest of 292.88 K.About Parkd Valuation
The stock valuation mechanism determines Parkd's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Parkd based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Parkd. We calculate exposure to Parkd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parkd's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 689.5 K | 723.9 K |
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.