Patriot National Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Patriot National are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Patriot National has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Patriot National is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low | 0.2726 | |
Fifty Two Week High | 1.0000 |
Patriot |
Patriot National Relative Risk vs. Return Landscape
If you would invest (100.00) in Patriot National on January 18, 2024 and sell it today you would earn a total of 100.00 from holding Patriot National or generate -100.0% return on investment over 90 days. Patriot National is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Patriot on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
Risk |
Patriot National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot National's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patriot National, and traders can use it to determine the average amount a Patriot National'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 Patriot National 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 Patriot National by adding Patriot National to a well-diversified portfolio.
Patriot National Fundamentals Growth
Patriot Stock prices reflect investors' perceptions of the future prospects and financial health of Patriot National, and Patriot National 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 Patriot Stock performance.
Return On Equity | -0.18 | |||
Return On Asset | -0.0232 | |||
Profit Margin | (0.0002) % | |||
Operating Margin | 5.51 % | |||
Current Valuation | 157.84 M | |||
Shares Outstanding | 26.86 M | |||
Price To Earning | (51.67) X | |||
Price To Book | 0.79 X | |||
Price To Sales | 0.04 X | |||
Revenue | 233.03 M | |||
EBITDA | 31.71 M | |||
Cash And Equivalents | 91.89 M | |||
Cash Per Share | 2.93 X | |||
Total Debt | 238.46 M | |||
Debt To Equity | 0.39 % | |||
Book Value Per Share | 3.04 X | |||
Cash Flow From Operations | 2.57 M | |||
Earnings Per Share | (0.03) X | |||
Total Asset | 305.8 M | |||
Retained Earnings | (41.32 M) | |||
Current Asset | 65.34 M | |||
Current Liabilities | 90.73 M |
Things to note about Patriot National performance evaluation
Checking the ongoing alerts about Patriot National for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patriot National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Patriot National'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 Patriot National's stock is overvalued or undervalued compared to its peers.
- Examining Patriot National'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 Patriot National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patriot National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patriot National's stock. These opinions can provide insight into Patriot National'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 company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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