Pandora Media Performance

P -- USA Stock  

null 8.38  0.12  1.41%

The organization holds Beta of -0.3911 which implies as returns on market increase, returns on owning Pandora Media are expected to decrease at a much smaller rate. During bear market, Pandora Media is likely to outperform the market. Although it is extremely important to respect Pandora Media current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Pandora Media technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Pandora Media right now holds a risk of 0.0%. Please check Pandora Media Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if Pandora Media will be following its historical price patterns.

Risk-Adjusted Performance

Over the last 30 days Pandora Media has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, Pandora Media is not utilizing all of its potentials. The late stock price disarray, may contribute to short term momentum losses for the insiders.
Target High Price13.00
Target Low Price5.60
Horizon     30 Days    Login   to change

Pandora Media Relative Risk vs. Return Landscape

If you would invest (100.00)  in Pandora Media on October 18, 2019 and sell it today you would earn a total of  100.00  from holding Pandora Media or generate -100.0% return on investment over 30 days. Pandora Media is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put is differently, 0% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
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Pandora Media Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Pandora Media is performing at about 0% 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 Pandora Media by adding it to a well-diversified portfolio.

Pandora Media Alerts

Equity Alerts and Improvement Suggestions

Pandora Media is not yet fully synchronised with the market data
The company reported annual revenue of 1.52 B. Total Loss to common stockholders was (361.84 M) with gross profit before all taxes, overhead, and interest of 499.75 M.
Pandora Media has accumulated about 387.64 M in cash with (51.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Roughly 100.0% of the company outstanding shares are owned by corporate insiders
Additionally take a look at Your Equity Center. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.