P A Stock Story

PTSI -  USA Stock  

USD 66.24  0.90  1.34%

With so much uncertainty about the industrials space, it is fair to concentrate on P A M against current market trends. As expected, P A is starting to reaffirm its true potential as stockholders are becoming more and more confident in the future outlook. Much of the drifts of the company stock price movements has been an effusion of what is happening in the market overall. The occurrence of stable basic indicators of the company implies a mid-run price swing for stockholders of P A. The upcoming quarterly report is expected on the 19th of October 2021. The stock goes through an active upward rally.
Published over a month ago
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Should I shadow P A M (NASDAQ:PTSI) stockholders?
The entity's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on P A market sentiment investors' perception of the future value of P A. Let us look at a few aspects of P A technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of P A M. In general, we focus on analyzing P A stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build P A's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of P A's intrinsic value. In addition to deriving basic predictive indicators for P A, we also check how macroeconomic factors affect P A price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of P A's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of P A in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as P A. Your research has to be compared to or analyzed against P A's peers to derive any actionable benefits. When done correctly, P A's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in P A M.

How important is P A's Liquidity

P A financial leverage refers to using borrowed capital as a funding source to finance P A M ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. P A financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between P A's total debt and its cash.

How P A utilizes its cash?

To perform a cash flow analysis of P A, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash P A is receiving and how much cash it distributes out in a given period. The P A cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
P A Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 67.59 Million

Purchase by W Davis of 2000 shares of P A

Legal trades by P A insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
P A insider trading alert for perchase of common stock by W Davis, the corporate stakeholder, on 9th of August 2021. This event was filed by Pam Transportation Servic with SEC on 2021-08-09. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at P A Standard Deviation

P A M has current Standard Deviation of 7.1. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
7.1
SQRT = Square root notation
V =   Variance of P A returns
Let's now compare P A Standard Deviation to its closest peers:
PTSI
ODFL
KNX
WERN
ARCB
PTSI7.099530628989247
ODFL1.36
KNX1.38
WERN1.41
ARCB2.98

Can P A build up on the current rise?

Current value at risk is at -3.62. P A M is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about P A implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure P A's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact P A's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

While few other entities within the trucking industry are still a little expensive, even after the recent corrections, P A may offer a potential longer-term growth to stockholders. To sum up, as of the 17th of October 2021, our final 90 days buy vs. sell advice on the company is Strong Hold. We believe P A is currently undervalued with below average probability of distress for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of P A M. Please refer to our Terms of Use for any information regarding our disclosure principles.

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