ParkerVision Net Income
| PRKR Stock | USD 0.23 0.01 4.55% |
As of the 3rd of February, ParkerVision holds the Risk Adjusted Performance of 0.046, semi deviation of 7.07, and Coefficient Of Variation of 1992.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ParkerVision, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for ParkerVision, which can be compared to its competitors. Please check ParkerVision information ratio and downside variance to decide if ParkerVision is priced some-what accurately, providing market reflects its current price of 0.23 per share. As ParkerVision appears to be a penny stock we also advise to check out its total risk alpha numbers.
ParkerVision's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ParkerVision's valuation are provided below:ParkerVision does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ParkerVision |
ParkerVision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ParkerVision's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ParkerVision.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ParkerVision on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ParkerVision or generate 0.0% return on investment in ParkerVision over 90 days. ParkerVision is related to or competes with Nanoco Group, Baylin Technologies, and Solitron Devices. ParkerVision, Inc. develops and markets radio frequency technologies and integrated circuits for use in wireless communi... More
ParkerVision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ParkerVision's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ParkerVision upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.89 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 |
ParkerVision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ParkerVision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ParkerVision's standard deviation. In reality, there are many statistical measures that can use ParkerVision historical prices to predict the future ParkerVision's volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.898 |
ParkerVision February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.046 | |||
| Market Risk Adjusted Performance | 0.908 | |||
| Mean Deviation | 6.68 | |||
| Semi Deviation | 7.07 | |||
| Downside Deviation | 8.89 | |||
| Coefficient Of Variation | 1992.06 | |||
| Standard Deviation | 8.65 | |||
| Variance | 74.86 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.404 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0429 | |||
| Treynor Ratio | 0.898 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 79.02 | |||
| Semi Variance | 50.04 | |||
| Expected Short fall | (8.93) | |||
| Skewness | 0.396 | |||
| Kurtosis | (0.12) |
ParkerVision Backtested Returns
ParkerVision appears to be out of control, given 3 months investment horizon. ParkerVision maintains Sharpe Ratio (i.e., Efficiency) of 0.0502, which implies the firm had a 0.0502 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ParkerVision, which you can use to evaluate the volatility of the company. Please evaluate ParkerVision's Coefficient Of Variation of 1992.06, risk adjusted performance of 0.046, and Semi Deviation of 7.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ParkerVision holds a performance score of 3. The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ParkerVision's returns are expected to increase less than the market. However, during the bear market, the loss of holding ParkerVision is expected to be smaller as well. Please check ParkerVision's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether ParkerVision's historical price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
ParkerVision has good predictability. Overlapping area represents the amount of predictability between ParkerVision time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ParkerVision price movement. The serial correlation of 0.66 indicates that around 66.0% of current ParkerVision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ParkerVision reported net income of (12.33 Million). This is 102.29% lower than that of the Communications Equipment sector and 101.02% lower than that of the Information Technology industry. The net income for all United States stocks is 102.16% higher than that of the company.
ParkerVision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ParkerVision's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ParkerVision could also be used in its relative valuation, which is a method of valuing ParkerVision by comparing valuation metrics of similar companies.ParkerVision is currently under evaluation in net income category among its peers.
ParkerVision Fundamentals
| Return On Asset | -1.63 | |||
| Current Valuation | 20.89 M | |||
| Shares Outstanding | 80.94 M | |||
| Shares Owned By Insiders | 7.25 % | |||
| Shares Owned By Institutions | 5.03 % | |||
| Number Of Shares Shorted | 2.72 M | |||
| Price To Earning | (1.40) X | |||
| Price To Sales | 170.76 X | |||
| Revenue | 144 K | |||
| Gross Profit | 139 K | |||
| EBITDA | (11.71 M) | |||
| Net Income | (12.33 M) | |||
| Cash And Equivalents | 846 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | (7.7 M) | |||
| Short Ratio | 16.48 X | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 10.5 | |||
| Beta | 1.85 | |||
| Market Capitalization | 13.76 M | |||
| Total Asset | 3.44 M | |||
| Retained Earnings | (410.27 M) | |||
| Working Capital | 2.93 M | |||
| Current Asset | 4.89 M | |||
| Current Liabilities | 1.95 M | |||
| Net Asset | 3.44 M |
About ParkerVision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ParkerVision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ParkerVision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ParkerVision based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ParkerVision
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ParkerVision position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ParkerVision will appreciate offsetting losses from the drop in the long position's value.Moving against ParkerVision OTC Stock
The ability to find closely correlated positions to ParkerVision could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ParkerVision when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ParkerVision - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ParkerVision to buy it.
The correlation of ParkerVision is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ParkerVision moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ParkerVision moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ParkerVision can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ParkerVision OTC Stock Analysis
When running ParkerVision's price analysis, check to measure ParkerVision's 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 ParkerVision is operating at the current time. Most of ParkerVision's value examination focuses on studying past and present price action to predict the probability of ParkerVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ParkerVision's price. Additionally, you may evaluate how the addition of ParkerVision to your portfolios can decrease your overall portfolio volatility.