PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Professional Diversity Network, Inc. (IPDN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS74312Y2028
CUSIP74312Y202
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap$24.85M
EPS-$0.50
Revenue (TTM)$7.76M
Gross Profit (TTM)$4.05M
EBITDA (TTM)-$4.52M
Year Range$1.15 - $6.91
Short %0.15%
Short Ratio0.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with IPDN

Professional Diversity Network, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Professional Diversity Network, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
-98.55%
241.24%
IPDN (Professional Diversity Network, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Professional Diversity Network, Inc. had a return of -12.32% year-to-date (YTD) and -47.49% in the last 12 months. Over the past 10 years, Professional Diversity Network, Inc. had an annualized return of -31.21%, while the S&P 500 had an annualized return of 10.89%, indicating that Professional Diversity Network, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-12.32%10.16%
1 month-15.64%3.47%
6 months-31.54%22.20%
1 year-47.49%30.45%
5 years (annualized)-25.25%13.16%
10 years (annualized)-31.21%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202428.08%-20.00%
2023-14.43%-1.92%-36.72%16.05%7.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Professional Diversity Network, Inc. (IPDN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IPDN
Professional Diversity Network, Inc.
-0.37
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Professional Diversity Network, Inc. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.37
2.79
IPDN (Professional Diversity Network, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Professional Diversity Network, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-98.55%
0
IPDN (Professional Diversity Network, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Professional Diversity Network, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Professional Diversity Network, Inc. was 99.20%, occurring on Dec 14, 2022. The portfolio has not yet recovered.

The current Professional Diversity Network, Inc. drawdown is 98.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.2%Mar 6, 20132245Dec 14, 2022

Volatility

Volatility Chart

The current Professional Diversity Network, Inc. volatility is 44.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
44.75%
2.80%
IPDN (Professional Diversity Network, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Professional Diversity Network, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items