Professional Story

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IPDN -- USA Stock  

USD 2.51  0.18  7.73%

It seems Professional Diversity will continue to recover much faster as its share price surged up 100.00% today. The company's current daily volatility is 15.9 percent, with a beta of 0.3 and an alpha of 0.53 over DOW. As many baby boomers are still indifferent towards business services, it makes sense to outline Professional Diversity Network. We will analyze why it could be a much better year for Professional Diversity shareholders.
Published over two weeks ago
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Chances of Professional Diversity to slide after the volatility surges
Professional Diversity Network currently holds roughly 2.69 M in cash with (3.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Professional Diversity has an asset utilization ratio of 10.36 percent. This suggests that the company is making $0.1 for each dollar of assets. An increasing asset utilization means that Professional Diversity Network is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Professional Diversity, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Professional Diversity along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Professional Diversity's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Professional Diversity in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Professional Diversity. Your research has to be compared to or analyzed against Professional Diversity's peers to derive any actionable benefits. When done correctly, Professional Diversity's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Professional Diversity.

How important is Professional Diversity's Liquidity

Professional Diversity financial leverage refers to using borrowed capital as a funding source to finance Professional Diversity Network ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Professional Diversity financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Professional Diversity's total debt and its cash.

How Professional utilizes its cash?

To perform a cash flow analysis of Professional Diversity, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Professional Diversity is receiving and how much cash it distributes out in a given period. The Professional Diversity cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Professional Diversity Net Cash Flow from Operations is quite stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (5.98 Million)

Professional Diversity Correlation with Peers

Investors in Professional can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Professional Diversity Network. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Professional Diversity and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Professional is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Professional for more details

Acquisition by Malven Group Ltd of 312500 shares of Professional Diversity subject to Rule 16b-3

Legal trades by Professional Diversity insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Professional insider trading alert for grant of common stock par value $0.0001 per share by Malven Group Ltd, the corporate stakeholder, on 28th of July 2020. This event was filed by Professional Diversity Ne with SEC on 2020-07-28. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Professional Diversity Investor Appetite?

Professional Diversity is abnormally volatile given 1 month investment horizon. Professional Diversity maintains Sharpe Ratio (i.e. Efficiency) of 0.16, which implies the firm had 0.16% of return per unit of risk over the last month. Our standpoint towards forecasting the volatility of a stock is to use Professional Diversity market data together with company specific technical indicators. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Professional Diversity Coefficient Of Variation of 1693.36, risk adjusted performance of 0.0716, and Semi Deviation of 7.03 to evaluate company specific risk that cannot be diversified away.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Professional Diversity growth be real after the rise?

Professional Diversity latest downside variance surges over 66.69. Professional Diversity Network is displaying above-average volatility over the selected time horizon. Investors should scrutinize Professional Diversity Network independently to ensure intended market timing strategies are aligned with expectations about Professional Diversity volatility.

Whereas some firms under the staffing & employment services industry are still a bit expensive, Professional Diversity may offer a potential longer-term growth to institutional investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to trade some or all of your Professional Diversity holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Professional Diversity.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Professional Diversity Network. Please refer to our Terms of Use for any information regarding our disclosure principles.

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