Pershing Resources Financials
| PSGR Stock | USD 0.02 0 12.58% |
Pershing |
Understanding current and past Pershing Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pershing Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Pershing Resources' assets may result in an increase in income on the income statement.
Pershing Resources Stock Summary
Pershing Resources competes with Mundoro Capital. Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 200 South Virginia |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.pershingpm.com |
| Phone | 775 398 3124 |
| Currency | USD - US Dollar |
Pershing Resources Key Financial Ratios
There are many critical financial ratios that Pershing Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pershing Resources reports annually and quarterly.| Return On Equity | -7.23 | |||
| Return On Asset | -0.95 | |||
| Beta | -0.29 | |||
| Z Score | 52.2 |
Pershing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pershing Resources's current stock value. Our valuation model uses many indicators to compare Pershing Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pershing Resources competition to find correlations between indicators driving Pershing Resources's intrinsic value. More Info.Pershing Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Pershing Resources' earnings, one of the primary drivers of an investment's value.Pershing Resources Systematic Risk
Pershing Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pershing Resources 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 Pershing Resources correlated with the market. If Beta is less than 0 Pershing Resources generally moves in the opposite direction as compared to the market. If Pershing Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pershing Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pershing Resources is generally in the same direction as the market. If Beta > 1 Pershing Resources moves generally in the same direction as, but more than the movement of the benchmark.
Pershing Resources November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pershing Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pershing Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pershing Resources based on widely used predictive technical indicators. In general, we focus on analyzing Pershing Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pershing Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 69.13 | |||
| Value At Risk | (17.39) | |||
| Potential Upside | 17.65 |
Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.