We recommend to use Palamina Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Palamina Corp as well as the relationship between them. We were able to interpolate twenty-five available financial ratios for Palamina Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Palamina Corp to be traded at C$0.1375 in 90 days. Key indicators impacting Palamina Corp's financial strength include:
Please note, the imprecision that can be found in Palamina Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Palamina Corp. Check Palamina Corp's Beneish M Score to see the likelihood of Palamina Corp's management manipulating its earnings.
Palamina Corp Stock Summary
Palamina Corp., through its subsidiary Palamina S.A. de C.V., focuses on the exploration of mineral deposits in Mexico, Canada, and Peru. Palamina Corp. was incorporated in 2015 and is headquartered in Toronto, Canada. PALAMINA CORP operates under Gold classification in Canada and is traded on TSX Venture Exchange.
You should never invest in Palamina Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Palamina Stock, because this is throwing your money away. Analyzing the key information contained in Palamina Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Palamina Corp Key Financial Ratios
There are many critical financial ratios that Palamina Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Palamina Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Palamina Corp's current stock value. Our valuation model uses many indicators to compare Palamina Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palamina Corp competition to find correlations between indicators driving Palamina Corp's intrinsic value. More Info.
Palamina Corp is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Palamina Corp's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palamina Corp's earnings, one of the primary drivers of an investment's value.
Palamina Corp Systematic Risk
Palamina Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palamina Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Palamina Corp correlated with the market. If Beta is less than 0 Palamina Corp generally moves in the opposite direction as compared to the market. If Palamina Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palamina Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palamina Corp is generally in the same direction as the market. If Beta > 1 Palamina Corp moves generally in the same direction as, but more than the movement of the benchmark.
Palamina Corp Total Current Liabilities Over Time
Today, most investors in Palamina Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Palamina Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Palamina Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Palamina Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palamina Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palamina Corp based on widely used predictive technical indicators. In general, we focus on analyzing Palamina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palamina Corp's daily price indicators and compare them against related drivers.
When running Palamina Corp's price analysis, check to measure Palamina Corp'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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.