Professional Diversity Network Stock Performance
| IPDN Stock | USD 0.35 0.01 2.94% |
The company holds a Beta of -2.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Professional Diversity are expected to decrease by larger amounts. On the other hand, during market turmoil, Professional Diversity is expected to outperform it. At this point, Professional Diversity has a negative expected return of -1.01%. Please make sure to check Professional Diversity's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Professional Diversity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Professional Diversity Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:2 | Dividend Date 2016-09-27 | Last Split Date 2023-01-05 |
1 | Professional Diversity Network Earns Sell Rating from Analysts at StockNews.com | 12/10/2024 |
2 | IPDN stock touches 52-week low at 0.42 amid market challenges - Investing.com | 12/23/2024 |
3 | Insider Trading | 01/16/2025 |
4 | IPDN stock plunges to 52-week low of 0.36 amid market challenges - Investing.com | 01/27/2025 |
5 | Professional Diversity Network, Inc. Invests 1. ... | 02/12/2025 |
| Begin Period Cash Flow | 1.2 M |
Professional |
Professional Diversity Relative Risk vs. Return Landscape
If you would invest 75.00 in Professional Diversity Network on November 28, 2024 and sell it today you would lose (39.41) from holding Professional Diversity Network or give up 52.55% of portfolio value over 90 days. Professional Diversity Network is currently does not generate positive expected returns and assumes 7.0178% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Professional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Professional Diversity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Professional Diversity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Professional Diversity Network, and traders can use it to determine the average amount a Professional Diversity'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 = -0.1441
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPDN |
Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Professional Diversity is not performing at its full potential. However, 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 Professional Diversity by adding Professional Diversity to a well-diversified portfolio.
Professional Diversity Fundamentals Growth
Professional Stock prices reflect investors' perceptions of the future prospects and financial health of Professional Diversity, and Professional Diversity 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 Professional Stock performance.
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 6.42 M | ||||
| Shares Outstanding | 18.23 M | ||||
| Price To Earning | (0.55) X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 7.7 M | ||||
| Gross Profit | 4.39 M | ||||
| EBITDA | (3.91 M) | ||||
| Net Income | (4.39 M) | ||||
| Cash And Equivalents | 2.44 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 365.71 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (3.03 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 6.17 M | ||||
| Total Asset | 6.33 M | ||||
| Retained Earnings | (99.9 M) | ||||
| Working Capital | (1.11 M) | ||||
| Current Asset | 6.63 M | ||||
| Current Liabilities | 15.83 M | ||||
About Professional Diversity Performance
By examining Professional Diversity's fundamental ratios, stakeholders can obtain critical insights into Professional Diversity's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Professional Diversity is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (164.37) | (156.16) | |
| Return On Tangible Assets | (1.10) | (1.16) | |
| Return On Capital Employed | (1.83) | (1.74) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (1.63) | (1.55) |
Things to note about Professional Diversity performance evaluation
Checking the ongoing alerts about Professional Diversity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Professional Diversity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Professional Diversity generated a negative expected return over the last 90 days | |
| Professional Diversity has high historical volatility and very poor performance | |
| Professional Diversity has some characteristics of a very speculative penny stock | |
| Professional Diversity has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.7 M. Net Loss for the year was (4.39 M) with profit before overhead, payroll, taxes, and interest of 4.39 M. | |
| Professional Diversity Network currently holds about 2.44 M in cash with (3.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Professional Diversity has a frail financial position based on the latest SEC disclosures | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Professional Diversity Network, Inc. Invests 1. ... |
- Analyzing Professional Diversity'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 Professional Diversity's stock is overvalued or undervalued compared to its peers.
- Examining Professional Diversity'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 Professional Diversity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Professional Diversity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Professional Diversity's stock. These opinions can provide insight into Professional Diversity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Professional Diversity. If investors know Professional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Professional Diversity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets | Return On Equity |
The market value of Professional Diversity is measured differently than its book value, which is the value of Professional that is recorded on the company's balance sheet. Investors also form their own opinion of Professional Diversity's value that differs from its market value or its book value, called intrinsic value, which is Professional Diversity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Professional Diversity's market value can be influenced by many factors that don't directly affect Professional Diversity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professional Diversity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.