Paragon Technologies Stock Performance
| PGNT Stock | USD 7.60 0.15 1.94% |
On a scale of 0 to 100, Paragon Technologies holds a performance score of 4. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paragon Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paragon Technologies is expected to be smaller as well. Please check Paragon Technologies' total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Paragon Technologies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Paragon Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Paragon Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.8 M |
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Paragon Technologies Relative Risk vs. Return Landscape
If you would invest 690.00 in Paragon Technologies on September 5, 2024 and sell it today you would earn a total of 70.00 from holding Paragon Technologies or generate 10.14% return on investment over 90 days. Paragon Technologies is currently generating 0.2144% in daily expected returns and assumes 3.6306% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of pink sheets are less volatile than Paragon, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Paragon Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paragon Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paragon Technologies, and traders can use it to determine the average amount a Paragon Technologies' 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 = 0.0591
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Paragon Technologies is performing at about 4% 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 Technologies by adding it to a well-diversified portfolio.
Paragon Technologies Fundamentals Growth
Paragon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paragon Technologies, and Paragon Technologies 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 Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0902 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | (1.19 M) | |||
| Price To Earning | 3.41 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 146.37 M | |||
| EBITDA | 8.39 M | |||
| Cash And Equivalents | 5.62 M | |||
| Cash Per Share | 3.27 X | |||
| Total Debt | 18.39 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 8.21 X | |||
| Cash Flow From Operations | 6.53 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 5.5 M | |||
| Retained Earnings | (1.73 M) | |||
| Current Asset | 3.31 M | |||
| Current Liabilities | 1.88 M | |||
About Paragon Technologies Performance
Assessing Paragon Technologies' fundamental ratios provides investors with valuable insights into Paragon Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paragon Technologies 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.
Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania. Paragon Tech operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.Things to note about Paragon Technologies performance evaluation
Checking the ongoing alerts about Paragon Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paragon Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paragon Technologies had very high historical volatility over the last 90 days |
- Analyzing Paragon Technologies' 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 Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Paragon Technologies' 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 Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paragon Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paragon Technologies' pink sheet. These opinions can provide insight into Paragon Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paragon Pink Sheet Analysis
When running Paragon Technologies' price analysis, check to measure Paragon Technologies' 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 Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.