Pardee Resources Co Stock Performance
| PDER Stock | USD 300.00 4.00 1.35% |
The company holds a Beta of -0.0665, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pardee Resources are expected to decrease at a much lower rate. During the bear market, Pardee Resources is likely to outperform the market. At this point, Pardee Resources has a negative expected return of -0.0592%. Please make sure to check Pardee Resources' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Pardee Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pardee Resources Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Pardee Resources is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Pardee Resources Relative Risk vs. Return Landscape
If you would invest 31,314 in Pardee Resources Co on April 25, 2025 and sell it today you would lose (1,314) from holding Pardee Resources Co or give up 4.2% of portfolio value over 90 days. Pardee Resources Co is currently does not generate positive expected returns and assumes 1.4981% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Pardee, 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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Pardee Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pardee Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pardee Resources Co, and traders can use it to determine the average amount a Pardee Resources' 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 = -0.0395
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pardee Resources 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 Pardee Resources by adding Pardee Resources to a well-diversified portfolio.
Pardee Resources Fundamentals Growth
Pardee Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pardee Resources, and Pardee Resources 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 Pardee Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 148.38 M | |||
| Shares Outstanding | 725 K | |||
| Price To Earning | 11.32 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 50.63 M | |||
| EBITDA | 36.04 M | |||
| Book Value Per Share | 178.01 X | |||
| Cash Flow From Operations | 29.71 M | |||
| Earnings Per Share | 24.27 X | |||
About Pardee Resources Performance
Assessing Pardee Resources' fundamental ratios provides investors with valuable insights into Pardee Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pardee Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Pardee Resources performance evaluation
Checking the ongoing alerts about Pardee Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pardee Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pardee Resources generated a negative expected return over the last 90 days |
- Analyzing Pardee Resources' 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 Pardee Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pardee Resources' 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 Pardee Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pardee Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pardee Resources' pink sheet. These opinions can provide insight into Pardee Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.