Pamt P Stock Performance
| PAMT Stock | 12.90 0.07 0.55% |
The firm holds a Beta of 0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, PAMT P's returns are expected to increase less than the market. However, during the bear market, the loss of holding PAMT P is expected to be smaller as well. At this point, PAMT P has a negative expected return of -0.33%. Please make sure to check PAMT P's skewness, as well as the relationship between the day median price and relative strength index , to decide if PAMT P performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PAMT P has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 100.6 M |
PAMT |
PAMT P Relative Risk vs. Return Landscape
If you would invest 1,636 in PAMT P on December 17, 2024 and sell it today you would lose (331.00) from holding PAMT P or give up 20.23% of portfolio value over 90 days. PAMT P is currently does not generate positive expected returns and assumes 2.7375% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than PAMT, 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 |
PAMT P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAMT P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAMT P, and traders can use it to determine the average amount a PAMT P'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 = -0.1216
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAMT |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PAMT P 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 PAMT P by adding PAMT P to a well-diversified portfolio.
PAMT P Fundamentals Growth
PAMT Stock prices reflect investors' perceptions of the future prospects and financial health of PAMT P, and PAMT P 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 PAMT Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0246 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 495.9 M | ||||
| Shares Outstanding | 21.78 M | ||||
| Price To Earning | 67.65 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 714.65 M | ||||
| EBITDA | 69.67 M | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 73.02 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 12.74 X | ||||
| Cash Flow From Operations | 59.04 M | ||||
| Earnings Per Share | (1.45) X | ||||
| Total Asset | 741.65 M | ||||
| Retained Earnings | 250.11 M | ||||
| Current Asset | 5.68 M | ||||
| Current Liabilities | 1.25 M | ||||
About PAMT P Performance
Assessing PAMT P's fundamental ratios provides investors with valuable insights into PAMT P's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PAMT P is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices.Things to note about PAMT P performance evaluation
Checking the ongoing alerts about PAMT P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAMT P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAMT P generated a negative expected return over the last 90 days | |
| PAMT P was previously known as PTSI Old and was traded on NASDAQ Exchange under the symbol PTSI. | |
| The company reported the previous year's revenue of 714.65 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 113.79 M. | |
| PAMT P has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PAMT P'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 PAMT P's stock is overvalued or undervalued compared to its peers.
- Examining PAMT P'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 PAMT P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAMT P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAMT P's stock. These opinions can provide insight into PAMT P's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PAMT Stock Analysis
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.