Palladyne Ai Corp Stock Performance
| PDYN Stock | 10.31 1.45 12.33% |
Palladyne holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 3.03, 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, Palladyne will likely underperform. Use Palladyne expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Palladyne.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Palladyne AI Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Palladyne displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (9.17) | Five Day Return (17.85) | Year To Date Return (20.37) | Ten Year Return (82.85) | All Time Return (82.85) |
Last Split Factor 1:6 | Last Split Date 2023-07-06 |
1 | Acquisition by Benjamin Wolff of 107526 shares of Palladyne at 2.3 subject to Rule 16b-3 | 10/31/2024 |
2 | Pursue Wealth Partners LLC Invests 168,000 in Palladyne AI Corp. | 11/01/2024 |
3 | Acquisition by Weibling Dennis M of 215053 shares of Palladyne at 2.2 subject to Rule 16b-3 | 11/04/2024 |
4 | Palladyne AI director Dennis Weibling buys 473,116 in shares | 11/05/2024 |
5 | Palladyne AI files to sell 3.22M shares of common stock for holders | 11/20/2024 |
6 | Acquisition by Weibling Dennis M of 2890 shares of Palladyne at 1.8 subject to Rule 16b-3 | 11/25/2024 |
7 | Delta Air Lines Inc. Purchases Shares of 377,449 Palladyne AI Corp. - MarketBeat | 12/13/2024 |
8 | Rigetti Computing, Gamestop, Palladyne AI, Phunware, And Tesla Why These 5 Stocks Are On Investor Radars Today | 12/27/2024 |
9 | Palladyne AI extends CEO Wolffs contract with new terms | 12/30/2024 |
10 | Stocks Lower Midday As 2024 Comes To An End | 12/31/2024 |
11 | Disposition of 19757 shares by Sonne Stephen of Palladyne at 40.2 subject to Rule 16b-3 | 01/02/2025 |
| Begin Period Cash Flow | 35.2 M | |
| Free Cash Flow | -77.4 M |
Palladyne |
Palladyne Relative Risk vs. Return Landscape
If you would invest 275.00 in Palladyne AI Corp on October 8, 2024 and sell it today you would earn a total of 756.00 from holding Palladyne AI Corp or generate 274.91% return on investment over 90 days. Palladyne AI Corp is currently generating 3.9197% in daily expected returns and assumes 22.7961% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Palladyne, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palladyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palladyne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palladyne AI Corp, and traders can use it to determine the average amount a Palladyne'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 = 0.1719
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Estimated Market Risk
| 22.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.92 actual daily | 78 78% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Palladyne is performing at about 13% 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 Palladyne by adding it to a well-diversified portfolio.
Palladyne Fundamentals Growth
Palladyne Stock prices reflect investors' perceptions of the future prospects and financial health of Palladyne, and Palladyne 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 Palladyne Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 300.52 M | ||||
| Shares Outstanding | 30.11 M | ||||
| Price To Book | 13.26 X | ||||
| Price To Sales | 35.57 X | ||||
| Revenue | 6.15 M | ||||
| Gross Profit | 2.96 M | ||||
| EBITDA | (78.64 M) | ||||
| Net Income | (115.59 M) | ||||
| Total Debt | 12.4 M | ||||
| Book Value Per Share | 1.58 X | ||||
| Cash Flow From Operations | (76.62 M) | ||||
| Earnings Per Share | (2.18) X | ||||
| Market Capitalization | 310.46 M | ||||
| Total Asset | 60.43 M | ||||
| Retained Earnings | (418.21 M) | ||||
| Working Capital | 36.61 M | ||||
About Palladyne Performance
By examining Palladyne's fundamental ratios, stakeholders can obtain critical insights into Palladyne'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 Palladyne 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 | 69.40 | 66.02 | |
| Return On Tangible Assets | (2.20) | (2.09) | |
| Return On Capital Employed | (1.84) | (1.93) | |
| Return On Assets | (2.20) | (2.09) | |
| Return On Equity | (3.25) | (3.09) |
Things to note about Palladyne AI Corp performance evaluation
Checking the ongoing alerts about Palladyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palladyne AI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palladyne AI Corp is way too risky over 90 days horizon | |
| Palladyne AI Corp appears to be risky and price may revert if volatility continues | |
| Palladyne AI Corp has high likelihood to experience some financial distress in the next 2 years | |
| Palladyne AI Corp was previously known as STRC Old and was traded on NASDAQ Exchange under the symbol STRC. | |
| The company reported the previous year's revenue of 6.15 M. Net Loss for the year was (115.59 M) with profit before overhead, payroll, taxes, and interest of 2.96 M. | |
| Palladyne generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from talkmarkets.com: Stocks Lower Midday As 2024 Comes To An End |
- Analyzing Palladyne'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 Palladyne's stock is overvalued or undervalued compared to its peers.
- Examining Palladyne'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 Palladyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palladyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palladyne's stock. These opinions can provide insight into Palladyne's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Electronic Equipment, Instruments & Components 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 Palladyne. If investors know Palladyne 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 Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share | Quarterly Revenue Growth 1.125 | Return On Assets | Return On Equity |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne'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 Palladyne's market value can be influenced by many factors that don't directly affect Palladyne'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 Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne'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.