Palladyne Ai Corp Stock Analysis
| PDYN Stock | 6.46 1.13 21.20% |
Palladyne AI Corp is overvalued with Real Value of 3.42 and Target Price of 1.57. The main objective of Palladyne stock analysis is to determine its intrinsic value, which is an estimate of what Palladyne AI Corp is worth, separate from its market price. There are two main types of Palladyne's stock analysis: fundamental analysis and technical analysis.
The Palladyne stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Palladyne is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Palladyne Stock trading window is adjusted to America/New York timezone.
Palladyne |
Palladyne Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 2.18. Palladyne AI Corp had not issued any dividends in recent years. The entity had 1:6 split on the 6th of July 2023. To find out more about Palladyne AI Corp contact the company at 888 927 7296 or learn more at https://www.palladyneai.com.Palladyne Quarterly Total Revenue |
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Palladyne AI Corp Investment Alerts
| Palladyne AI Corp is way too risky over 90 days horizon | |
| Palladyne AI Corp appears to be risky and price may revert if volatility continues | |
| Palladyne AI Corp has high likelihood to experience some financial distress in the next 2 years | |
| Palladyne AI Corp was previously known as STRC Old and was traded on NASDAQ Exchange under the symbol STRC. | |
| The company reported the previous year's revenue of 6.15 M. Net Loss for the year was (115.59 M) with profit before overhead, payroll, taxes, and interest of 2.96 M. | |
| Palladyne generates negative cash flow from operations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Weibling Dennis M of 2890 shares of Palladyne at 1.8 subject to Rule 16b-3 |
Palladyne Largest EPS Surprises
Earnings surprises can significantly impact Palladyne's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-16 | 2022-12-31 | -0.15 | -0.12 | 0.03 | 20 | ||
2022-05-11 | 2022-03-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2022-08-09 | 2022-06-30 | -0.1 | -0.16 | -0.06 | 60 |
Palladyne Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 50.6 K | Xtx Topco Ltd | 2024-09-30 | 30.6 K | Susquehanna International Group, Llp | 2024-06-30 | 22.7 K | Northern Trust Corp | 2024-09-30 | 20.6 K | Envestnet Asset Management Inc | 2024-09-30 | 18.9 K | Comerica Bank | 2024-09-30 | 18.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 16.1 K | Two Sigma Securities, Llc | 2024-06-30 | 11.2 K | Goss Wealth Management Llc | 2024-06-30 | 9 K | Vanguard Group Inc | 2024-09-30 | 619.3 K | Delta Air Lines, Inc. | 2024-06-30 | 377.4 K |
Palladyne Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 194.53 M.Palladyne Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.91) | (2.01) | |
| Return On Capital Employed | (1.60) | (1.68) | |
| Return On Assets | (1.91) | (2.01) | |
| Return On Equity | (2.83) | (2.68) |
Management Efficiency
Palladyne AI Corp has return on total asset (ROA) of (0.3628) % which means that it has lost $0.3628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2108) %, meaning that it created substantial loss on money invested by shareholders. Palladyne's management efficiency ratios could be used to measure how well Palladyne manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -2.01. In addition to that, Return On Capital Employed is likely to drop to -1.68. At this time, Palladyne's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Non Currrent Assets Other is likely to grow to about 450.4 K, while Net Tangible Assets are likely to drop about 96.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.60 | 1.52 | |
| Tangible Book Value Per Share | 1.60 | 1.52 | |
| Enterprise Value Over EBITDA | (0.08) | (0.09) | |
| Price Book Value Ratio | 0.42 | 0.40 | |
| Enterprise Value Multiple | (0.08) | (0.09) | |
| Price Fair Value | 0.42 | 0.40 | |
| Enterprise Value | 6.5 M | 6.2 M |
The strategic vision of Palladyne AI Corp management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Operating Margin (2.17) | Beta 3.301 | Return On Assets (0.36) | Return On Equity (1.21) |
Technical Drivers
As of the 30th of November, Palladyne holds the Coefficient Of Variation of 592.35, risk adjusted performance of 0.1387, and Semi Deviation of 5.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palladyne, as well as the relationship between them.Palladyne AI Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Palladyne middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Palladyne AI Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Palladyne AI Corp 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 Palladyne insiders, such as employees or executives, is commonly permitted as long as it does not rely on Palladyne'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 Palladyne 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.
Palladyne Outstanding Bonds
Palladyne issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Palladyne AI Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Palladyne bonds can be classified according to their maturity, which is the date when Palladyne AI Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Palladyne Predictive Daily Indicators
Palladyne 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 Palladyne 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.
Palladyne Forecast Models
Palladyne's time-series forecasting models are one of many Palladyne's stock analysis techniques aimed at predicting 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 Palladyne'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.About Palladyne Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Palladyne prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Palladyne shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Palladyne. By using and applying Palladyne Stock analysis, traders can create a robust methodology for identifying Palladyne entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (18.81) | (19.75) | |
| Operating Profit Margin | (13.51) | (14.18) | |
| Net Loss | (18.81) | (19.75) | |
| Gross Profit Margin | 0.18 | 0.28 |
Current Palladyne Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Palladyne analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Palladyne analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 1.57 | Hold | 1 | Odds |
Most Palladyne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Palladyne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Palladyne AI Corp, talking to its executives and customers, or listening to Palladyne conference calls.
Palladyne Stock Analysis Indicators
Palladyne AI Corp stock analysis indicators help investors evaluate how Palladyne stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Palladyne shares will generate the highest return on investment. By understating and applying Palladyne stock analysis, traders can identify Palladyne position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 35.2 M | |
| Total Stockholder Equity | 40.9 M | |
| Capital Lease Obligations | 12.4 M | |
| Property Plant And Equipment Net | 14.9 M | |
| Cash And Short Term Investments | 39.1 M | |
| Net Invested Capital | 40.9 M | |
| Shares Float | 16.1 M | |
| Cash | 23.1 M | |
| 200 Day M A | 1.8443 | |
| 50 Day M A | 2.3188 | |
| Net Interest Income | 3.3 M | |
| Total Current Liabilities | 8.5 M | |
| Investments | 64.7 M | |
| Stock Based Compensation | 12 M | |
| Common Stock Shares Outstanding | 25.6 M | |
| Tax Provision | 7000.00 | |
| Free Cash Flow | -77.4 M | |
| Operating Income | -83 M | |
| Other Current Assets | 2.3 M | |
| Accounts Payable | 1.3 M | |
| Net Debt | -10.7 M | |
| Depreciation | 4.4 M | |
| Other Operating Expenses | 127.1 M | |
| Non Current Assets Total | 15.4 M | |
| Liabilities And Stockholders Equity | 60.4 M | |
| Non Currrent Assets Other | 429 K |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladyne AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palladyne. If investors know Palladyne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palladyne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share 0.337 | Quarterly Revenue Growth 1.125 | Return On Assets (0.36) | Return On Equity (1.21) |
The market value of Palladyne AI Corp is measured differently than its book value, which is the value of Palladyne that is recorded on the company's balance sheet. Investors also form their own opinion of Palladyne's value that differs from its market value or its book value, called intrinsic value, which is Palladyne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palladyne's market value can be influenced by many factors that don't directly affect Palladyne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palladyne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palladyne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palladyne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.