PARKEN Stock Performance

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The corporation holds a Beta of 0.0, which implies the returns on MARKET and PARKEN Sport are completely uncorrelated. Although it is extremely important to respect PARKEN Sport Enterta current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The approach into 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 inspecting PARKEN Sport Enterta technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. PARKEN Sport Enterta currently holds a risk of 0.0%. Please check PARKEN Sport Enterta Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to decide if PARKEN Sport Enterta will be following its historical price patterns.
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PARKEN Sport Risk-Adjusted Performance

Over the last 30 days PARKEN Sport Entertainment A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PARKEN Sport is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.35
Fifty Two Week Low74.20
Target High Price90.00
Fifty Two Week High121.00
Trailing Annual Dividend Yield2.10%
Target Low Price90.00

PARKEN Sport Relative Risk vs. Return Landscape

If you would invest (100.00)  in PARKEN Sport Entertainment A on March 8, 2020 and sell it today you would earn a total of  100.00  from holding PARKEN Sport Entertainment A or generate -100.0% return on investment over 30 days. PARKEN Sport Entertainment A is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than PARKEN Sport and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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PARKEN Sport Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average PARKEN Sport 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 PARKEN Sport by adding it to a well-diversified portfolio.

PARKEN Sport Alerts

Equity Alerts and Improvement Suggestions

PARKEN Sport Enterta is not yet fully synchronised with the market data
PARKEN Sport Enterta has some characteristics of a very speculative penny stock
PARKEN Sport Enterta has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 162.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PARKEN Sport Enterta has Current Ratio of 0.5 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
PARKEN SPORT & EN has accumulated about 18.82 M in cash with (3.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page