PdvWireless Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PdvWireless are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PdvWireless has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PdvWireless is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Target High Price | 80.00 | |
| Target Low Price | 59.00 |
PdvWireless |
PdvWireless Relative Risk vs. Return Landscape
If you would invest (100.00) in PdvWireless on January 19, 2024 and sell it today you would earn a total of 100.00 from holding PdvWireless or generate -100.0% return on investment over 90 days. PdvWireless 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 stocks are less volatile than PdvWireless, 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 |
PdvWireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PdvWireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PdvWireless, and traders can use it to determine the average amount a PdvWireless' 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 PdvWireless 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 PdvWireless by adding PdvWireless to a well-diversified portfolio.
PdvWireless Fundamentals Growth
PdvWireless Stock prices reflect investors' perceptions of the future prospects and financial health of PdvWireless, and PdvWireless 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 PdvWireless Stock performance.
| Return On Equity | -19.07 | |||
| Return On Asset | -17.5 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (497.95) % | |||
| Current Valuation | 622.01 M | |||
| Shares Outstanding | 14.76 M | |||
| Price To Earning | (12.06) X | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 168.61 X | |||
| Revenue | 6.5 M | |||
| EBITDA | (29.5 M) | |||
| Cash And Equivalents | 76.72 M | |||
| Cash Per Share | 5.20 X | |||
| Total Debt | 1.87 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 17.72 X | |||
| Cash Flow From Operations | (23.09 M) | |||
| Earnings Per Share | (2.88) X | |||
| Total Asset | 274.05 M | |||
| Retained Earnings | (78.77 M) | |||
| Current Asset | 154.99 M | |||
| Current Liabilities | 5.06 M |
Things to note about PdvWireless performance evaluation
Checking the ongoing alerts about PdvWireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PdvWireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PdvWireless is not yet fully synchronised with the market data | |
| PdvWireless has some characteristics of a very speculative penny stock | |
| PdvWireless has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.5 M. Net Loss for the year was (41.99 M) with loss before overhead, payroll, taxes, and interest of (752 K). | |
| PdvWireless currently holds about 76.72 M in cash with (23.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.2. | |
| Over 90.0% of the company shares are owned by institutional investors |
- Analyzing PdvWireless' 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 PdvWireless' stock is overvalued or undervalued compared to its peers.
- Examining PdvWireless' 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 PdvWireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PdvWireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PdvWireless' stock. These opinions can provide insight into PdvWireless' 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in PdvWireless Stock
If you are still planning to invest in PdvWireless 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 PdvWireless' history and understand the potential risks before investing.
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