Paragon Cash And Short Term Investments from 2010 to 2024

FNA Stock  USD 4.89  0.11  2.30%   
Paragon 28's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Cash And Short Term Investments are expected to dwindle to about 53.6 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
75.6 M
Current Value
53.6 M
Quarterly Volatility
33.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Paragon 28 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paragon 28's main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 10.7 M or Interest Expense of 2.7 M, as well as many indicators such as Price To Sales Ratio of 4.48, Dividend Yield of 0.0 or PTB Ratio of 5.45. Paragon financial statements analysis is a perfect complement when working with Paragon 28 Valuation or Volatility modules.
  
Check out the analysis of Paragon 28 Correlation against competitors.
For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.

Latest Paragon 28's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Paragon 28 over the last few years. Short Term Investments is an account in the current assets section of Paragon 28 balance sheet. This account contains Paragon 28 investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Paragon 28 fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Paragon 28's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paragon 28's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Paragon Cash And Short Term Investments Regression Statistics

Arithmetic Mean21,376,360
Geometric Mean6,962,188
Coefficient Of Variation155.91
Mean Deviation25,538,528
Median2,610,000
Standard Deviation33,327,889
Sample Variance1110.7T
Range106.7M
R-Value0.69
Mean Square Error621.8T
R-Squared0.48
Significance0
Slope5,164,046
Total Sum of Squares15550.5T

Paragon Cash And Short Term Investments History

202453.6 M
202375.6 M
202238.5 M
2021109.4 M
202017.5 M

About Paragon 28 Financial Statements

Paragon 28 stakeholders use historical fundamental indicators, such as Paragon 28's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Paragon 28 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paragon 28's assets and liabilities are reflected in the revenues and expenses on Paragon 28's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paragon 28. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments75.6 M53.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paragon 28 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paragon 28's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paragon 28 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paragon 28 Stock:
Check out the analysis of Paragon 28 Correlation against competitors.
For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paragon 28. If investors know Paragon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paragon 28 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
2.843
Quarterly Revenue Growth
0.196
Return On Assets
(0.09)
Return On Equity
(0.32)
The market value of Paragon 28 is measured differently than its book value, which is the value of Paragon that is recorded on the company's balance sheet. Investors also form their own opinion of Paragon 28's value that differs from its market value or its book value, called intrinsic value, which is Paragon 28's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paragon 28's market value can be influenced by many factors that don't directly affect Paragon 28's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paragon 28's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon 28 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon 28's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.