Parkway Acquisition Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Parkway Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Parkway Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward-looking signals, Parkway Acquisition is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 95.7 M | |
| Total Cashflows From Investing Activities | -122.7 M |
Parkway |
Parkway Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Parkway Acquisition Corp on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Parkway Acquisition Corp or generate -100.0% return on investment over 90 days. Parkway Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Parkway, 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 |
Parkway Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parkway Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Parkway Acquisition Corp, and traders can use it to determine the average amount a Parkway Acquisition'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 = 0.0
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Based on monthly moving average Parkway Acquisition 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 Parkway Acquisition by adding Parkway Acquisition to a well-diversified portfolio.
Parkway Acquisition Fundamentals Growth
Parkway OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Parkway Acquisition, and Parkway Acquisition 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 Parkway OTC Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 5.61 M | |||
| Price To Earning | 11.85 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 38.9 M | |||
| Cash And Equivalents | 91.15 M | |||
| Cash Per Share | 16.25 X | |||
| Total Debt | 8.2 M | |||
| Book Value Per Share | 12.57 X | |||
| Cash Flow From Operations | 9.55 M | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 995.85 M | |||
Things to note about Parkway Acquisition Corp performance evaluation
Checking the ongoing alerts about Parkway Acquisition for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Parkway Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parkway Acquisition is not yet fully synchronised with the market data | |
| Parkway Acquisition has some characteristics of a very speculative penny stock | |
| Parkway Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing Parkway Acquisition'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 Parkway Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Parkway Acquisition'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 Parkway Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parkway Acquisition's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Parkway Acquisition's otc stock. These opinions can provide insight into Parkway Acquisition'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Parkway OTC Stock
If you are still planning to invest in Parkway Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Parkway Acquisition's history and understand the potential risks before investing.
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