Pardee Resources Co Stock Today
| PDER Stock | USD 258.00 3.00 1.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pardee Resources is selling at 258.00 as of the 2nd of May 2024; that is 1.18 percent up since the beginning of the trading day. The stock's lowest day price was 258.0. Pardee Resources has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pardee Resources Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Pardee Resources Company, Inc., through its subsidiaries, owns, acquires, develops, and manages natural resource properties. Pardee Resources Company, Inc. was founded in 1840 and is headquartered in Philadelphia, Pennsylvania. Pardee Resources operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.. The company has 725 K outstanding shares. More on Pardee Resources Co
Follow Valuation Odds of Bankruptcy
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Pardee Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pardee Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pardee Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Equipment & Services, Energy (View all Sectors) |
Pardee Resources Co [PDER] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 182.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pardee Resources's market, we take the total number of its shares issued and multiply it by Pardee Resources'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. Pardee Resources conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 725 K outstanding shares.
Pardee Resources generates positive cash flow from operations, but has no cash available
Check Pardee Resources Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Pardee Resources is currently $182.7 Million. Roughly 98.0 pct. of Pardee Resources outstanding shares are held by general public with 2.29 (%) by third-party entities. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
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Pardee Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Pardee Resources jumping above the current price in 90 days from now is about 33.92%. The Pardee Resources Co probability density function shows the probability of Pardee Resources pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Pardee Resources has a beta of 0.5139 indicating as returns on the market go up, Pardee Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pardee Resources Co will be expected to be much smaller as well. Additionally, pardee Resources Co has an alpha of 0.0464, implying that it can generate a 0.0464 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pardee Resources to move above the current price in 90 days from now is about 33.92 (This Pardee Resources Co probability density function shows the probability of Pardee Pink Sheet to fall within a particular range of prices over 90 days) .
Pardee Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pardee Resources market risk premium is the additional return an investor will receive from holding Pardee Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pardee Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pardee Resources' alpha and beta are two of the key measurements used to evaluate Pardee Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.45 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.85 |
Pardee Stock Against Markets
Picking the right benchmark for Pardee Resources pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pardee Resources pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pardee Resources is critical whether you are bullish or bearish towards Pardee Resources Co at a given time. Please also check how Pardee Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pardee Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pardee Resources Corporate Management
Elected by the shareholders, the Pardee Resources' board of directors comprises two types of representatives: Pardee Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pardee. The board's role is to monitor Pardee Resources' management team and ensure that shareholders' interests are well served. Pardee Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Pardee Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Steven CPA | VP CFO | Profile | |
| Volha Hutyrchyk | VP Investments | Profile | |
| Thomas Lopus | VP Gas | Profile | |
| Jeffrey Wagner | Gen VP | Profile | |
| Jeffery Allen | Devel Acquisitions | Profile | |
| Jeffrey Brown | VP Gas | Profile | |
| Carleton CFA | Pres CEO | Profile |
How to buy Pardee Pink Sheet?
Before investing in Pardee Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pardee Resources. To buy Pardee Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pardee Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pardee Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pardee Resources Co stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pardee Resources Co stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pardee Resources Co, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pardee Resources Co?
The danger of trading Pardee Resources Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pardee Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pardee Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pardee Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pardee Resources Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Pardee Resources information on this page should be used as a complementary analysis to other Pardee Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Pardee Pink Sheet analysis
When running Pardee Resources' price analysis, check to measure Pardee Resources' 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 Pardee Resources is operating at the current time. Most of Pardee Resources' value examination focuses on studying past and present price action to predict the probability of Pardee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pardee Resources' price. Additionally, you may evaluate how the addition of Pardee Resources to your portfolios can decrease your overall portfolio volatility.
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