Paragon 28 Stock Performance
| FNA Stock | USD 9.99 0.01 0.10% |
On a scale of 0 to 100, Paragon 28 holds a performance score of 5. The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paragon 28 will likely underperform. Please check Paragon 28's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Paragon 28's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Paragon 28 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Paragon 28 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return (4.49) | Year To Date Return (19.11) | Ten Year Return (46.61) | All Time Return (46.61) |
1 | Disposition of 7791 shares by Matthew Jarboe of Paragon 28 at 5.33 subject to Rule 16b-3 | 10/21/2024 |
2 | Paragon 28 Inc Reports Q3 2024 Revenue of 62.3M, Surpassing Estimates GAAP EPS at -0.15 | 11/12/2024 |
3 | How Much Upside is Left in Paragon 28, Inc. Wall Street Analysts Think 52.58 | 11/15/2024 |
4 | Levi Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of November 29, 2024 in Paragon 28, Inc. Lawsuit - FNA | 11/18/2024 |
5 | PARAGON 28, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds Paragon 28, Inc. ... | 11/19/2024 |
6 | Shareholders Should Reach Out To The Schall Law Firm About A Securities Fraud Case Against Paragon 28 Inc | 11/20/2024 |
7 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of Paragon 28 | 11/21/2024 |
8 | Faruqi Faruqi Reminds Paragon 28 Investors of the Pending Class Action Lawsuit with a ... | 11/22/2024 |
9 | Disposition of 10835 shares by Mvm Partners, Llc of Paragon 28 at 10.09 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 38.5 M |
Paragon |
Paragon 28 Relative Risk vs. Return Landscape
If you would invest 832.00 in Paragon 28 on August 30, 2024 and sell it today you would earn a total of 167.00 from holding Paragon 28 or generate 20.07% return on investment over 90 days. Paragon 28 is generating 0.4732% of daily returns assuming volatility of 6.4383% on return distribution over 90 days investment horizon. In other words, 57% of stocks are less volatile than Paragon, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Paragon 28 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon 28's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paragon 28, and traders can use it to determine the average amount a Paragon 28's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0735
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Paragon 28 is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Paragon 28 by adding it to a well-diversified portfolio.
Paragon 28 Fundamentals Growth
Paragon Stock prices reflect investors' perceptions of the future prospects and financial health of Paragon 28, and Paragon 28 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paragon Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0839 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 907 M | ||||
| Shares Outstanding | 83.72 M | ||||
| Price To Book | 5.99 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 216.39 M | ||||
| Gross Profit | 148.93 M | ||||
| EBITDA | (21.77 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 73 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 112.03 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | (63.89 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 835.53 M | ||||
| Total Asset | 340.7 M | ||||
| Retained Earnings | (115.63 M) | ||||
| Working Capital | 164.57 M | ||||
About Paragon 28 Performance
By analyzing Paragon 28's fundamental ratios, stakeholders can gain valuable insights into Paragon 28's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paragon 28 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paragon 28 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 820.97 | 476.10 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Paragon 28 performance evaluation
Checking the ongoing alerts about Paragon 28 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paragon 28 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paragon 28 had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 216.39 M. Reported Net Loss for the year was (47.84 M) with profit before taxes, overhead, and interest of 148.93 M. | |
| Paragon 28 has about 73 M in cash with (63.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Paragon 28 has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 10835 shares by Mvm Partners, Llc of Paragon 28 at 10.09 subject to Rule 16b-3 |
- Analyzing Paragon 28's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paragon 28's stock is overvalued or undervalued compared to its peers.
- Examining Paragon 28's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paragon 28's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon 28's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paragon 28's stock. These opinions can provide insight into Paragon 28's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paragon Stock analysis
When running Paragon 28's price analysis, check to measure Paragon 28'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 Paragon 28 is operating at the current time. Most of Paragon 28's value examination focuses on studying past and present price action to predict the probability of Paragon 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon 28's price. Additionally, you may evaluate how the addition of Paragon 28 to your portfolios can decrease your overall portfolio volatility.
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