Parafin Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Parafin Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Parafin Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Parafin Corp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Parafin |
Parafin Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Parafin Corp on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Parafin Corp or generate 0.0% return on investment over 90 days. Parafin Corp 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 Parafin, 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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Parafin Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Parafin Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Parafin Corp, and traders can use it to determine the average amount a Parafin Corp'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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Based on monthly moving average Parafin Corp 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 Parafin Corp by adding Parafin Corp to a well-diversified portfolio.
Parafin Corp Fundamentals Growth
Parafin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Parafin Corp, and Parafin Corp 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 Parafin Pink Sheet performance.
| Return On Equity | -9.0E-4 | |||
| Return On Asset | -4.0E-4 | |||
| Operating Margin | (20.38) % | |||
| Current Valuation | 13.63 K | |||
| Price To Sales | 0.39 X | |||
| Revenue | 32.21 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Total Asset | 1.22 B | |||
About Parafin Corp Performance
By examining Parafin Corp's fundamental ratios, stakeholders can obtain critical insights into Parafin Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Parafin Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
ParaFin Corporation, a development stage company, acquires and explores oil and gas properties in the United States. The company was founded in 1978 and is based in Reno, Nevada. PARAFIN CORP operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Parafin Corp performance evaluation
Checking the ongoing alerts about Parafin Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Parafin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Parafin Corp is not yet fully synchronised with the market data | |
| Parafin Corp generated a negative expected return over the last 90 days | |
| Parafin Corp has some characteristics of a very speculative penny stock | |
| Parafin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.21 K. Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 32.21 K. | |
| Parafin Corp generates negative cash flow from operations |
- Analyzing Parafin Corp'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 Parafin Corp's stock is overvalued or undervalued compared to its peers.
- Examining Parafin Corp'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 Parafin Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parafin Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parafin Corp's pink sheet. These opinions can provide insight into Parafin Corp'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 board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Parafin Pink Sheet
If you are still planning to invest in Parafin Corp 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 Parafin Corp's history and understand the potential risks before investing.
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