Paragon Technologies Stock Analysis

PGNT Stock  USD 6.50  0.50  7.14%   
Paragon Technologies is overvalued with Real Value of 5.84 and Hype Value of 6.5. The main objective of Paragon Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Paragon Technologies is worth, separate from its market price. There are two main types of Paragon Technologies' stock analysis: fundamental analysis and technical analysis.
The Paragon Technologies pink sheet is traded in the USA on PINK 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paragon Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Paragon Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paragon Technologies last dividend was issued on the 19th of May 1999. The entity had 3:2 split on the 12th of November 1997. Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania. Paragon Tech operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.The quote for Paragon Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Paragon Technologies contact Hesham Gad at 610 252 3205 or learn more at https://www.pgntgroup.com.

Paragon Technologies Investment Alerts

Paragon Technologies generated a negative expected return over the last 90 days
Paragon Technologies has high historical volatility and very poor performance

Paragon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paragon Technologies's market, we take the total number of its shares issued and multiply it by Paragon Technologies'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.

Paragon Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 18th of June 2024, Paragon Technologies holds the Variance of 13.69, coefficient of variation of (1,098), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paragon Technologies, as well as the relationship between them.

Paragon Technologies Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paragon Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paragon Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paragon Technologies Predictive Daily Indicators

Paragon Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paragon Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Paragon Technologies Forecast Models

Paragon Technologies' time-series forecasting models are one of many Paragon Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Paragon Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Paragon Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Paragon Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paragon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Paragon Technologies. By using and applying Paragon Pink Sheet analysis, traders can create a robust methodology for identifying Paragon entry and exit points for their positions.
Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania. Paragon Tech operates under Electronics Computer Distribution classification in the United States and is traded on OTC Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Paragon Technologies to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Paragon Pink Sheet Analysis

When running Paragon Technologies' price analysis, check to measure Paragon Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paragon Technologies is operating at the current time. Most of Paragon Technologies' value examination focuses on studying past and present price action to predict the probability of Paragon Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon Technologies' price. Additionally, you may evaluate how the addition of Paragon Technologies to your portfolios can decrease your overall portfolio volatility.