Paragon Technologies Financials
| PGNT Stock | USD 8.00 0.16 2.04% |
Paragon |
Please note, the imprecision that can be found in Paragon Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paragon Technologies. Check Paragon Technologies' Beneish M Score to see the likelihood of Paragon Technologies' management manipulating its earnings.
Paragon Technologies Stock Summary
Paragon Technologies competes with Deere, Caterpillar, Lion Electric, Nikola Corp, and Wabash National. Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania. Paragon Tech operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69912T1088 |
| Business Address | 101 Larry Holmes |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.pgntgroup.com |
| Phone | 610 252 3205 |
| Currency | USD - US Dollar |
Paragon Technologies Key Financial Ratios
Paragon Technologies' financial ratios allow both analysts and investors to convert raw data from Paragon Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Paragon Technologies over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.0902 | |||
| Number Of Employees | 10 | |||
| Beta | 0.55 | |||
| Z Score | 29.27 |
Paragon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paragon Technologies's current stock value. Our valuation model uses many indicators to compare Paragon Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paragon Technologies competition to find correlations between indicators driving Paragon Technologies's intrinsic value. More Info.Paragon Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paragon Technologies is roughly 4.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paragon Technologies' earnings, one of the primary drivers of an investment's value.Paragon Technologies Systematic Risk
Paragon Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paragon Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Paragon Technologies correlated with the market. If Beta is less than 0 Paragon Technologies generally moves in the opposite direction as compared to the market. If Paragon Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paragon Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paragon Technologies is generally in the same direction as the market. If Beta > 1 Paragon Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Paragon Technologies December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paragon Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paragon Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paragon Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Paragon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paragon Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.87 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 8.72 |
Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' 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 Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.