Professional Diversity Network Stock Today

IPDN Stock  USD 1.63  0.21  14.79%   

Performance

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Odds Of Distress

Less than 17

 
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Low
Professional Diversity is selling at 1.63 as of the 23rd of April 2024; that is 14.79% increase since the beginning of the trading day. The stock's open price was 1.42. Professional Diversity has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Professional Diversity Network are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
5th of March 2013
Category
Industrials
Professional Diversity Network, Inc. operates online professional networking communities with career resources in the United States. Professional Diversity Network, Inc. was incorporated in 2003 and is headquartered in Chicago, Illinois. Professional Diversity operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. The company has 11.45 M outstanding shares of which 47.13 K shares are currently shorted by private and institutional investors with about 1.52 trading days to cover. More on Professional Diversity Network

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Professional Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Professional Diversity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Professional Diversity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKatherine Butkevich
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Commercial Services & Supplies, Staffing & Employment Services, Industrials (View all Sectors)
Financial Strength
Based on the key measurements obtained from Professional Diversity's financial statements, Professional Diversity Network is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Professional Diversity is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.711.2169
Way Down
Very volatile
Gross Profit Margin0.850.4694
Way Up
Slightly volatile
Total Current LiabilitiesM3.5 M
Way Up
Very volatile
Non Current Liabilities Total268.9 K283.1 K
Notably Down
Slightly volatile
Total AssetsM6.3 M
Notably Down
Pretty Stable
Total Current Assets2.2 M2.4 M
Notably Down
Slightly volatile
Professional Diversity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Professional Diversity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Professional Diversity's financial leverage. It provides some insight into what part of Professional Diversity's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Professional Diversity's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Professional Diversity deploys its capital and how much of that capital is borrowed.
Liquidity
Professional Diversity cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 365.71 K in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Professional Diversity has a current ratio of 1.13, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Professional Diversity until it has trouble settling it off, either with new capital or with free cash flow. So, Professional Diversity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Professional Diversity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Professional to invest in growth at high rates of return. When we think about Professional Diversity's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(72,147.75)
Professional Diversity Network (IPDN) is traded on NASDAQ Exchange in USA. It is located in 55 East Monroe Street, Chicago, IL, United States, 60603-5713 and employs 45 people. Professional Diversity is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Professional Diversity's market, we take the total number of its shares issued and multiply it by Professional Diversity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Professional Diversity conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 11.45 M outstanding shares of which 47.13 K shares are currently shorted by private and institutional investors with about 1.52 trading days to cover. Professional Diversity Network currently holds about 2.44 M in cash with (3.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check Professional Diversity Probability Of Bankruptcy
Ownership Allocation
Professional Diversity has a total of 11.45 Million outstanding shares. Professional Diversity has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Professional Ownership Details

Professional Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Professional Diversity jumping above the current price in 90 days from now is about 85.34%. The Professional Diversity Network probability density function shows the probability of Professional Diversity stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Professional Diversity has a beta of 0.3176. This usually indicates as returns on the market go up, Professional Diversity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Professional Diversity Network will be expected to be much smaller as well. Additionally, professional Diversity Network has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.63HorizonTargetOdds Above 1.63
14.60%90 days
 1.63 
85.34%
Based on a normal probability distribution, the odds of Professional Diversity to move above the current price in 90 days from now is about 85.34 (This Professional Diversity Network probability density function shows the probability of Professional Stock to fall within a particular range of prices over 90 days) .

Professional Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Professional Diversity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Professional Diversity's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Professional Diversity's value.
InstituionRecorded OnShares
Vanguard Group Inc2023-12-31
145.4 K
Geode Capital Management, Llc2023-12-31
52 K
Two Sigma Securities, Llc2023-12-31
34.6 K
State Street Corporation2023-12-31
23.3 K
Blackrock Inc2023-12-31
14.3 K
Tower Research Capital Llc2023-12-31
5.8 K
Ubs Group Ag2023-12-31
3.9 K
Royal Bank Of Canada2023-12-31
56.0
Wells Fargo & Co2023-12-31
36.0
Jpmorgan Chase & Co2023-12-31
8.0
Bank Of America Corp2023-12-31
6.0
View Professional Diversity Diagnostics

Professional Diversity Historical Income Statement

Professional Diversity Network Income Statement is one of the three primary financial statements used for reporting Professional's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Professional Diversity revenue and expense. Professional Diversity Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Professional Diversity's Total Other Income Expense Net is very stable compared to the past year. As of the 23rd of April 2024, Tax Provision is likely to grow to 5,650, while Depreciation And Amortization is likely to drop about 592.8 K. View More Fundamentals

Professional Stock Against Markets

Picking the right benchmark for Professional Diversity stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Professional Diversity stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Professional Diversity is critical whether you are bullish or bearish towards Professional Diversity Network at a given time. Please also check how Professional Diversity's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Professional Diversity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Professional Diversity Corporate Directors

Professional Diversity corporate directors refer to members of a Professional Diversity board of directors. The board of directors generally takes responsibility for the Professional Diversity's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Professional Diversity's board members must vote for the resolution. The Professional Diversity board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Randi ZuckerbergIndependent DirectorProfile
Hao ZhangIndependent DirectorProfile
Adam HeDirectorProfile
Haibin GongDirectorProfile

How to buy Professional Stock?

Before investing in Professional Diversity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Professional Diversity. To buy Professional Diversity stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Professional Diversity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Professional Diversity stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Professional Diversity Network stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Professional Diversity Network stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Professional Diversity Network, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Professional Stock please use our How to Invest in Professional Diversity guide.

Already Invested in Professional Diversity Network?

The danger of trading Professional Diversity Network is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Professional Diversity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Professional Diversity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Professional Diversity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Professional Diversity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Professional Diversity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Professional Diversity Network Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Professional Diversity Network Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Professional Diversity Network. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Professional Diversity information on this page should be used as a complementary analysis to other Professional Diversity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Professional Diversity's price analysis, check to measure Professional Diversity'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 Professional Diversity is operating at the current time. Most of Professional Diversity's value examination focuses on studying past and present price action to predict the probability of Professional Diversity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Professional Diversity's price. Additionally, you may evaluate how the addition of Professional Diversity to your portfolios can decrease your overall portfolio volatility.
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Is Professional Diversity's industry 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 Professional Diversity. If investors know Professional 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 Professional Diversity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
0.725
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.43)
Return On Equity
(1.80)
The market value of Professional Diversity is measured differently than its book value, which is the value of Professional that is recorded on the company's balance sheet. Investors also form their own opinion of Professional Diversity's value that differs from its market value or its book value, called intrinsic value, which is Professional Diversity'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 Professional Diversity's market value can be influenced by many factors that don't directly affect Professional Diversity'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 Professional Diversity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Professional Diversity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Professional Diversity'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.