Parkland Stock Performance

PKIUF Stock  USD 26.40  3.71  16.35%   
Parkland has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Parkland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Parkland is expected to be smaller as well. Parkland right now holds a risk of 2.97%. Please check Parkland potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Parkland will be following its historical price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Parkland are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Parkland may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
JavaScript chart by amCharts 3.21.15NovDec2025 -50510
JavaScript chart by amCharts 3.21.15Parkland Parkland Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow296 M
Total Cashflows From Investing Activities-1.5 B
  

Parkland Relative Risk vs. Return Landscape

If you would invest  2,416  in Parkland on November 15, 2024 and sell it today you would earn a total of  224.00  from holding Parkland or generate 9.27% return on investment over 90 days. Parkland is currently producing 0.1916% returns and takes up 2.9651% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Parkland, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketPKIUF 0.00.51.01.52.02.53.0 -0.050.000.050.100.150.20
       Risk  
Assuming the 90 days horizon Parkland is expected to generate 4.14 times more return on investment than the market. However, the company is 4.14 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Parkland Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkland's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Parkland, and traders can use it to determine the average amount a Parkland'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 = 0.0646

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Estimated Market Risk

 2.97
  actual daily
26
74% of assets are more volatile

Expected Return

 0.19
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
5
95% of assets perform better
Based on monthly moving average Parkland 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 Parkland by adding it to a well-diversified portfolio.

Parkland Fundamentals Growth

Parkland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parkland, and Parkland 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 Parkland Pink Sheet performance.

About Parkland Performance

By analyzing Parkland's fundamental ratios, stakeholders can gain valuable insights into Parkland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Parkland 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 Parkland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Parkland Corporation operates food and convenience stores in Canada, the United States, the Caribbean region, and Central and South America. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada. Parkland Inc operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.

Things to note about Parkland performance evaluation

Checking the ongoing alerts about Parkland for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parkland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 20.0% of the company outstanding shares are owned by corporate insiders
Evaluating Parkland's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Parkland's pink sheet performance include:
  • Analyzing Parkland'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 Parkland's stock is overvalued or undervalued compared to its peers.
  • Examining Parkland'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 Parkland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parkland's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Parkland's pink sheet. These opinions can provide insight into Parkland's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Parkland's pink sheet performance is not an exact science, and many factors can impact Parkland's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Parkland Pink Sheet analysis

When running Parkland's price analysis, check to measure Parkland'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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.
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