Paradigm Medical Ind Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paradigm Medical are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paradigm Medical Ind has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Paradigm Medical is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 1000.00 |
Paradigm |
Paradigm Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in Paradigm Medical Ind on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Paradigm Medical Ind or generate -100.0% return on investment over 90 days. Paradigm Medical Ind 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 pink sheets are less volatile than Paradigm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paradigm Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paradigm Medical Ind, and traders can use it to determine the average amount a Paradigm Medical'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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| PDMI |
Based on monthly moving average Paradigm Medical 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 Paradigm Medical by adding Paradigm Medical to a well-diversified portfolio.
Paradigm Medical Fundamentals Growth
Paradigm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paradigm Medical, and Paradigm Medical 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 Paradigm Pink Sheet performance.
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 649.76 K | ||||
| Shares Outstanding | 3.25 B | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 772 K | ||||
| EBITDA | (204 K) | ||||
| Cash And Equivalents | 21 K | ||||
| Total Debt | 615 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (74 K) | ||||
| Total Asset | 895 K | ||||
| Retained Earnings | (64.69 M) | ||||
| Current Asset | 476 K | ||||
| Current Liabilities | 2.86 M | ||||
Things to note about Paradigm Medical Ind performance evaluation
Checking the ongoing alerts about Paradigm Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paradigm Medical Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paradigm Medical Ind is not yet fully synchronised with the market data | |
| Paradigm Medical Ind has some characteristics of a very speculative penny stock | |
| Paradigm Medical Ind has a very high chance of going through financial distress in the upcoming years | |
| Paradigm Medical Ind currently holds 615 K in liabilities. Paradigm Medical Ind has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm Medical'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 Paradigm Medical Ind sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 772 K. Net Loss for the year was (474 K) with profit before overhead, payroll, taxes, and interest of 525 K. | |
| Paradigm Medical Ind currently holds about 21 K in cash with (74 K) of positive cash flow from operations. |
- Analyzing Paradigm Medical'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 Paradigm Medical's stock is overvalued or undervalued compared to its peers.
- Examining Paradigm Medical'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 Paradigm Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradigm Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradigm Medical's pink sheet. These opinions can provide insight into Paradigm Medical'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 company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Paradigm Pink Sheet
If you are still planning to invest in Paradigm Medical Ind 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 Paradigm Medical's history and understand the potential risks before investing.
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