Peloton Minerals Financials
| PMCCF Stock | USD 0.06 0 3.33% |
With this module, you can analyze Peloton financials for your investing period. You should be able to track the changes in Peloton Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Peloton |
Understanding current and past Peloton Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peloton Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Peloton Minerals' assets may result in an increase in income on the income statement.
The data published in Peloton Minerals' official financial statements typically reflect Peloton Minerals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Peloton Minerals' quantitative information. For example, before you start analyzing numbers published by Peloton accountants, it's essential to understand Peloton Minerals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Peloton Minerals Stock Summary
Peloton Minerals competes with Norsemont Mining, and Vior. Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada. Peloton Minerals operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | Tower B, London, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.pelotonminerals.com |
| Phone | 519 964 2836 |
| Currency | USD - US Dollar |
Peloton Minerals Key Financial Ratios
There are many critical financial ratios that Peloton Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peloton Minerals reports annually and quarterly.| Return On Asset | -2.82 | |||
| Beta | 0.19 | |||
| Z Score | 73.8 |
Peloton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peloton Minerals's current stock value. Our valuation model uses many indicators to compare Peloton Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peloton Minerals competition to find correlations between indicators driving Peloton Minerals's intrinsic value. More Info.Peloton Minerals is rated below average in return on asset category among its peers. It is regarded fourth in current valuation category among its peers . 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 Peloton Minerals' earnings, one of the primary drivers of an investment's value.Peloton Minerals Systematic Risk
Peloton Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peloton Minerals 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Peloton Minerals correlated with the market. If Beta is less than 0 Peloton Minerals generally moves in the opposite direction as compared to the market. If Peloton Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peloton Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peloton Minerals is generally in the same direction as the market. If Beta > 1 Peloton Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Peloton Minerals November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peloton Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peloton Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peloton Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Peloton OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peloton Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 54.05 | |||
| Value At Risk | (8.84) | |||
| Potential Upside | 4.84 |
Complementary Tools for Peloton OTC Stock analysis
When running Peloton Minerals' price analysis, check to measure Peloton Minerals' 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 Peloton Minerals is operating at the current time. Most of Peloton Minerals' value examination focuses on studying past and present price action to predict the probability of Peloton Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Minerals' price. Additionally, you may evaluate how the addition of Peloton Minerals to your portfolios can decrease your overall portfolio volatility.
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