Is PAMT P Stock a Good Investment?
PAMT P Investment Advice | PAMT |
- Examine PAMT P's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research PAMT P's leadership team and their track record. Good management can help PAMT P navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact PAMT P's business and its evolving consumer preferences.
- Compare PAMT P's performance and market position to its competitors. Analyze how PAMT P is positioned in terms of product offerings, innovation, and market share.
- Check if PAMT P pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about PAMT P's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in PAMT P stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if PAMT P is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine PAMT P Stock
Researching PAMT P's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAMT P has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 0.12. The firm last dividend was issued on the 13th of December 2012. PAMT P had 2:1 split on the 30th of March 2022.
To determine if PAMT P is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PAMT P's research are outlined below:
| PAMT P had very high historical volatility over the last 90 days | |
| PAMT P was previously known as PAM Transportation Services and was traded on NASDAQ Exchange under the symbol PTSI. | |
| PAMT P has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
PAMT P's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 407.55 M.Basic technical analysis of PAMT Stock
As of the 28th of November, PAMT P holds the coefficient of variation of 4556.54, and Market Risk Adjusted Performance of 0.0497. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of PAMT P, as well as the relationship between them.PAMT P's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PAMT P insiders, such as employees or executives, is commonly permitted as long as it does not rely on PAMT P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PAMT P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Norris Elwood G over a week ago Acquisition by Norris Elwood G of 10000 shares of PAMT New at 0.7 subject to Rule 16b-3 | ||
Kaplan Robert M over two weeks ago Acquisition by Kaplan Robert M of 2500 shares of PAMT New at 0.745 subject to Rule 16b-3 |
Understand PAMT P's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing PAMT P's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0497 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 4556.54 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0397 | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 12.38 | |||
| Semi Variance | 11.88 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.8122 | |||
| Kurtosis | 2.72 |
| Risk Adjusted Performance | 0.0248 | |||
| Market Risk Adjusted Performance | 0.0497 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 4556.54 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0397 | |||
| Maximum Drawdown | 23.52 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 12.38 | |||
| Semi Variance | 11.88 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.8122 | |||
| Kurtosis | 2.72 |
Consider PAMT P's intraday indicators
PAMT P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PAMT P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PAMT P time-series forecasting models is one of many PAMT P's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PAMT P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
PAMT Stock media impact
Far too much social signal, news, headlines, and media speculation about PAMT P that are available to investors today. That information is available publicly through PAMT media outlets and privately through word of mouth or via PAMT internal channels. However, regardless of the origin, that massive amount of PAMT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of PAMT P news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of PAMT P relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to PAMT P's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive PAMT P alpha.
PAMT P Corporate Executives
Elected by the shareholders, the PAMT P's board of directors comprises two types of representatives: PAMT P inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PAMT. The board's role is to monitor PAMT P's management team and ensure that shareholders' interests are well served. PAMT P's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PAMT P's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lance Stewart | CFO Finance | Profile |
Additional Tools for PAMT Stock Analysis
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.