Park Lawn Performance
| PRRWFDelisted Stock | USD 19.23 0.00 0.00% |
The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Park Lawn are expected to decrease at a much lower rate. During the bear market, Park Lawn is likely to outperform the market. Park Lawn right now holds a risk of 0.0%. Please check Park Lawn sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Park Lawn will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Park Lawn has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Park Lawn is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 31.5 M | |
| Total Cashflows From Investing Activities | -172.4 M |
Park |
Park Lawn Relative Risk vs. Return Landscape
If you would invest 1,923 in Park Lawn on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Park Lawn or generate 0.0% return on investment over 90 days. Park Lawn is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Park, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Park Lawn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Lawn's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Park Lawn, and traders can use it to determine the average amount a Park Lawn'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 Park Lawn 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 Park Lawn by adding Park Lawn to a well-diversified portfolio.
Park Lawn Fundamentals Growth
Park Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Park Lawn, and Park Lawn 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 Park Pink Sheet performance.
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0184 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 834.99 M | |||
| Shares Outstanding | 34.12 M | |||
| Price To Earning | 36.89 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 362.93 M | |||
| EBITDA | 81.46 M | |||
| Cash And Equivalents | 21.38 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 201.99 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 16.30 X | |||
| Cash Flow From Operations | 79.44 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 1.78 B | |||
About Park Lawn Performance
By analyzing Park Lawn's fundamental ratios, stakeholders can gain valuable insights into Park Lawn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Park Lawn has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Park Lawn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Park Lawn Corporation, together with its subsidiaries, provides deathcare products and services in Canada and the United States. The company was founded in 1892 and is headquartered in Toronto, Canada. Park Lawn operates under Personal Services classification in the United States and is traded on OTC Exchange. It employs 2340 people.Things to note about Park Lawn performance evaluation
Checking the ongoing alerts about Park Lawn for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Park Lawn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Park Lawn is not yet fully synchronised with the market data | |
| Park Lawn has a very high chance of going through financial distress in the upcoming years |
- Analyzing Park Lawn'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 Park Lawn's stock is overvalued or undervalued compared to its peers.
- Examining Park Lawn'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 Park Lawn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Park Lawn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Park Lawn's pink sheet. These opinions can provide insight into Park Lawn'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 housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Park Pink Sheet
If you are still planning to invest in Park Lawn 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 Park Lawn's history and understand the potential risks before investing.
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