Based on the analysis of PAMT P's profitability, liquidity, and operating efficiency, PAMT P is not in a good financial situation at this time. It has a very high risk of going through financial distress in August. At this time, PAMT P's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 116.2 M in 2025, whereas Net Receivables is likely to drop slightly above 49.1 M in 2025. Key indicators impacting PAMT P's financial strength include:
The essential information of the day-to-day investment outlook for PAMT P includes many different criteria found on its balance sheet. An individual investor should monitor PAMT P's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PAMT P.
Please note, the imprecision that can be found in PAMT P's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PAMT P. Check PAMT P's Beneish M Score to see the likelihood of PAMT P's management manipulating its earnings.
PAMT P Stock Summary
PAMT P competes with Torm PLC, NetSol Technologies, Bill, Zoom Video, and Delek Logistics. Parametric Sound Corporationration, an audio technology company, designs and markets audio peripherals for video game consoles, personal computers, and mobile devices.
The reason investors look at the income statement is to determine what PAMT P's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining PAMT P's current stock value. Our valuation model uses many indicators to compare PAMT P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PAMT P competition to find correlations between indicators driving PAMT P's intrinsic value. More Info.
PAMT P is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, PAMT P's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value PAMT P by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
PAMT P Systematic Risk
PAMT P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PAMT P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PAMT P correlated with the market. If Beta is less than 0 PAMT P generally moves in the opposite direction as compared to the market. If PAMT P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PAMT P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PAMT P is generally in the same direction as the market. If Beta > 1 PAMT P moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PAMT P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PAMT P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PAMT P growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of PAMT P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PAMT P. We use our internally-developed statistical techniques to arrive at the intrinsic value of PAMT P based on widely used predictive technical indicators. In general, we focus on analyzing PAMT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PAMT P's daily price indicators and compare them against related drivers.
When running PAMT P's price analysis, check to measure PAMT P'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 PAMT P is operating at the current time. Most of PAMT P's value examination focuses on studying past and present price action to predict the probability of PAMT P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAMT P's price. Additionally, you may evaluate how the addition of PAMT P to your portfolios can decrease your overall portfolio volatility.