ParkerVision Performance
| PRKRDelisted Stock | USD 0.15 0.03 16.67% |
The company holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ParkerVision are expected to decrease by larger amounts. On the other hand, during market turmoil, ParkerVision is expected to outperform it. ParkerVision right now holds a risk of 0.0%. Please check ParkerVision downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if ParkerVision will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days ParkerVision has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, ParkerVision is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -3000.00 |
ParkerVision |
ParkerVision Relative Risk vs. Return Landscape
If you would invest 15.00 in ParkerVision on February 6, 2024 and sell it today you would earn a total of 0.00 from holding ParkerVision or generate 0.0% return on investment over 90 days. ParkerVision is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than ParkerVision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ParkerVision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkerVision's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ParkerVision, and traders can use it to determine the average amount a ParkerVision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ParkerVision is not performing at its full potential. However, 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 ParkerVision by adding ParkerVision to a well-diversified portfolio.
ParkerVision Fundamentals Growth
ParkerVision OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ParkerVision, and ParkerVision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ParkerVision OTC Stock performance.
| Return On Asset | -1.63 | ||||
| Current Valuation | 20.89 M | ||||
| Shares Outstanding | 80.94 M | ||||
| Price To Earning | (1.40) X | ||||
| Price To Sales | 170.76 X | ||||
| Revenue | 144 K | ||||
| EBITDA | (11.71 M) | ||||
| Cash And Equivalents | 846 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | (7.7 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 3.44 M | ||||
| Retained Earnings | (410.27 M) | ||||
| Current Asset | 4.89 M | ||||
| Current Liabilities | 1.95 M | ||||
About ParkerVision Performance
To evaluate ParkerVision OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ParkerVision generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ParkerVision OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ParkerVision market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ParkerVision's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ParkerVision, Inc. develops and markets radio frequency technologies and integrated circuits for use in wireless communication products. The company was incorporated in 1989 and is headquartered in Jacksonville, Florida. Parkervision operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about ParkerVision performance evaluation
Checking the ongoing alerts about ParkerVision for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ParkerVision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ParkerVision is not yet fully synchronised with the market data | |
| ParkerVision has some characteristics of a very speculative penny stock | |
| ParkerVision has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. ParkerVision has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ParkerVision until it has trouble settling it off, either with new capital or with free cash flow. So, ParkerVision's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ParkerVision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ParkerVision to invest in growth at high rates of return. When we think about ParkerVision's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 144 K. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 139 K. | |
| ParkerVision currently holds about 846 K in cash with (7.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing ParkerVision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ParkerVision's stock is overvalued or undervalued compared to its peers.
- Examining ParkerVision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ParkerVision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ParkerVision's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ParkerVision's otc stock. These opinions can provide insight into ParkerVision's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in ParkerVision OTC Stock
If you are still planning to invest in ParkerVision check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ParkerVision's history and understand the potential risks before investing.
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