Patriot National Analysis
Patriot National is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Patriot National delisted stock analysis is to determine its intrinsic value, which is an estimate of what Patriot National is worth, separate from its market price. There are two main types of Patriot National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patriot National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patriot National's stock to identify patterns and trends that may indicate its future price movements.
The Patriot National stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Patriot National is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Patriot Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Patriot National's ongoing operational relationships across important fundamental and technical indicators.
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Patriot Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patriot National has Price/Earnings To Growth (PEG) ratio of 0.03. The entity recorded a loss per share of 0.03. The firm last dividend was issued on the 23rd of November 2016. Patriot National, Inc., together with its subsidiaries, offer technologyenabled outsourcing solutions within the workers? compensation marketplace for insurance carriers, local governments, reinsurance captives, and other employers in the United States. To find out more about Patriot National contact John Rearer at 954 670-2900 or learn more at www.patnat.com.Patriot National Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Patriot National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Patriot National or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Patriot National is not yet fully synchronised with the market data | |
| Patriot National has some characteristics of a very speculative penny stock | |
| Patriot National has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 233.03 M. Annual Net Loss to common stockholders was (817 K) with gross profit of 173.84 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Patriot Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 9.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patriot National's market, we take the total number of its shares issued and multiply it by Patriot National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Patriot National to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Patriot Stock
If you are still planning to invest in Patriot National 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 Patriot National's history and understand the potential risks before investing.
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