Is Palladyne Stock a Good Investment?
Palladyne Investment Advice | PDYNW |
- Examine Palladyne's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Palladyne's leadership team and their track record. Good management can help Palladyne navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Machinery space and any emerging trends that could impact Palladyne's business and its evolving consumer preferences.
- Compare Palladyne's performance and market position to its competitors. Analyze how Palladyne is positioned in terms of product offerings, innovation, and market share.
- Check if Palladyne pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Palladyne's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Palladyne AI Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Palladyne AI Corp is a good investment.
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Examine Palladyne Stock
Researching Palladyne's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Palladyne is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Palladyne's research are outlined below:
| Palladyne AI Corp generated a negative expected return over the last 90 days | |
| Palladyne AI Corp has some characteristics of a very speculative penny stock | |
| Palladyne AI Corp has a very high chance of going through financial distress in the upcoming years | |
| Palladyne AI Corp was previously known as STRCW Old and was traded on NASDAQ Exchange under the symbol STRCW. | |
| The company reported the revenue of 7.79 M. Net Loss for the year was (72.62 M) with profit before overhead, payroll, taxes, and interest of 4.3 M. | |
| Palladyne generates negative cash flow from operations | |
| Latest headline from news.google.com: Palladyne AI Announces Employee Equity Awards - Business Wire |
Palladyne's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.29) | (1.36) | |
| Return On Capital Employed | (0.52) | (0.55) | |
| Return On Assets | (1.29) | (1.36) | |
| Return On Equity | 7.62 | 8.00 |
Determining Palladyne's profitability involves analyzing its financial statements and using various financial metrics to determine if Palladyne is a good buy. For example, gross profit margin measures Palladyne's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Palladyne's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Palladyne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Palladyne AI Corp. Check Palladyne's Beneish M Score to see the likelihood of Palladyne's management manipulating its earnings.
Evaluate Palladyne's management efficiency
The company has return on total asset (ROA) of (0.2905) % which means that it has lost $0.2905 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.6294) %, meaning that it generated substantial loss on money invested by shareholders. Palladyne's management efficiency ratios could be used to measure how well Palladyne manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 8.00 in 2025, whereas Return On Tangible Assets are likely to drop (1.36) in 2025. At this time, Palladyne's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 16.9 M in 2025, whereas Intangible Assets are likely to drop slightly above 15.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.36) | (0.35) | |
| Tangible Book Value Per Share | (0.36) | (0.35) | |
| Enterprise Value Over EBITDA | (11.45) | (12.02) | |
| Price Book Value Ratio | (33.69) | (32.01) | |
| Enterprise Value Multiple | (11.45) | (12.02) | |
| Price Fair Value | (33.69) | (32.01) | |
| Enterprise Value | 301 M | 483.2 M |
Leadership effectiveness at Palladyne AI Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 3.878 |
Basic technical analysis of Palladyne Stock
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palladyne, as well as the relationship between them.Palladyne Stock media impact
Far too much social signal, news, headlines, and media speculation about Palladyne that are available to investors today. That information is available publicly through Palladyne media outlets and privately through word of mouth or via Palladyne internal channels. However, regardless of the origin, that massive amount of Palladyne data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Palladyne news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Palladyne relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Palladyne's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Palladyne alpha.
Palladyne Corporate Management
| Trevor Thatcher | Chief Officer | Profile | |
| Kristi Martindala | Chief Officer | Profile | |
| Kristi Martindale | Chief Officer | Profile | |
| Matt Vogt | Chief Officer | Profile |
Additional Tools for Palladyne Stock Analysis
When running Palladyne's price analysis, check to measure Palladyne'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 Palladyne is operating at the current time. Most of Palladyne's value examination focuses on studying past and present price action to predict the probability of Palladyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palladyne's price. Additionally, you may evaluate how the addition of Palladyne to your portfolios can decrease your overall portfolio volatility.