Palantir Technologies Stock Performance
| PLTR Stock | USD 177.29 10.46 5.57% |
The company holds a Beta of 1.89, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palantir Technologies will likely underperform. Palantir Technologies right now holds a risk of 3.11%. Please check Palantir Technologies value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Palantir Technologies will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Palantir Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Palantir Technologies is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (5.57) | Five Day Return (4.59) | Year To Date Return 135.79 | Ten Year Return 1.8 K | All Time Return 1.8 K |
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| Begin Period Cash Flow | 850.1 M | |
| Total Cashflows From Investing Activities | -340.7 M |
Palantir Technologies Relative Risk vs. Return Landscape
If you would invest 18,239 in Palantir Technologies on September 19, 2025 and sell it today you would lose (510.00) from holding Palantir Technologies or give up 2.8% of portfolio value over 90 days. Palantir Technologies is currently generating 0.0033% in daily expected returns and assumes 3.1146% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Palantir, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palantir Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palantir Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palantir Technologies, and traders can use it to determine the average amount a Palantir Technologies' 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 = 0.0011
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| Negative Returns | PLTR |
Based on monthly moving average Palantir Technologies 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 Palantir Technologies by adding Palantir Technologies to a well-diversified portfolio.
Palantir Technologies Fundamentals Growth
Palantir Stock prices reflect investors' perceptions of the future prospects and financial health of Palantir Technologies, and Palantir Technologies 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 Palantir Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0765 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 430.56 B | ||||
| Shares Outstanding | 2.28 B | ||||
| Price To Book | 66.27 X | ||||
| Price To Sales | 114.85 X | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 3.15 B | ||||
| EBITDA | 341.99 M | ||||
| Net Income | 467.92 M | ||||
| Cash And Equivalents | 831.05 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 239.22 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 4.28 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 447.49 B | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | (5.19 B) | ||||
| Working Capital | 4.94 B | ||||
About Palantir Technologies Performance
Assessing Palantir Technologies' fundamental ratios provides investors with valuable insights into Palantir Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Palantir Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Palantir Technologies performance evaluation
Checking the ongoing alerts about Palantir Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palantir Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palantir Technologies had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from investors.com: Dow Jones Futures Broadcom, Nvidia, Palantir, Tesla Are Key Movers Jobs Report On Deck |
- Analyzing Palantir Technologies' 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 Palantir Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Palantir Technologies' 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 Palantir Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palantir Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palantir Technologies' stock. These opinions can provide insight into Palantir Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palantir Stock Analysis
When running Palantir Technologies' price analysis, check to measure Palantir Technologies' 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 Palantir Technologies is operating at the current time. Most of Palantir Technologies' value examination focuses on studying past and present price action to predict the probability of Palantir Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palantir Technologies' price. Additionally, you may evaluate how the addition of Palantir Technologies to your portfolios can decrease your overall portfolio volatility.