ParkerVision Buy Hold or Sell Recommendation
PRKRDelisted Stock | USD 0.1 0.01 5.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ParkerVision is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell ParkerVision within the specified time frame.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. Note, we conduct extensive research on individual companies such as ParkerVision and provide practical buy, sell, or hold advice based on investors' constraints. ParkerVision. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
ParkerVision |
Execute ParkerVision Buy or Sell Advice
The ParkerVision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ParkerVision. Macroaxis does not own or have any residual interests in ParkerVision or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ParkerVision's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
ParkerVision Trading Alerts and Improvement Suggestions
ParkerVision is not yet fully synchronised with the market data | |
ParkerVision has some characteristics of a very speculative penny stock | |
ParkerVision has a very high chance of going through financial distress in the upcoming years | |
ParkerVision currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. ParkerVision has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ParkerVision until it has trouble settling it off, either with new capital or with free cash flow. So, ParkerVision's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ParkerVision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParkerVision to invest in growth at high rates of return. When we think about ParkerVision's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 144 K. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 139 K. | |
ParkerVision currently holds about 846 K in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
ParkerVision Returns Distribution Density
The distribution of ParkerVision's historical returns is an attempt to chart the uncertainty of ParkerVision's future price movements. The chart of the probability distribution of ParkerVision daily returns describes the distribution of returns around its average expected value. We use ParkerVision price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ParkerVision returns is essential to provide solid investment advice for ParkerVision.
Mean Return | -0.12 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 8.40 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ParkerVision historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ParkerVision Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ParkerVision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ParkerVision Buy or Sell Advice
When is the right time to buy or sell ParkerVision? Buying financial instruments such as ParkerVision OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ParkerVision in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in ParkerVision OTC Stock
If you are still planning to invest in ParkerVision check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ParkerVision's history and understand the potential risks before investing.
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