Great Panther Mining Stock Market Outlook
Roughly 67% of Great Panther's investor base is looking to short. The analysis of overall sentiment of trading Great Panther Mining pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Great Panther's historical and current headlines, can help investors time the market. In addition, many technical investors use Great Panther Mining stock news signals to limit their universe of possible portfolio assets.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Great Panther's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Great Panther Mining.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Great Panther Mining is 'Strong Sell'. Macroaxis provides Great Panther buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPLDF positions.
Execute Great Panther Advice
The Great recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Great Panther Mining. Macroaxis does not own or have any residual interests in Great Panther Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Great Panther's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Great Panther Mining has a Return On Equity of -0.55, Return On Asset of -0.1, Profit Margin of (0.32) %, Operating Margin of (0.27) %, Current Valuation of 40.14 M and Shares Outstanding of 47.14 MWe provide advice to complement the regular expert consensus on Great Panther. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Great Panther Mining is not overpriced, please check out all Great Panther fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . As Great Panther Mining appears to be a penny stock we also urge to confirm its number of shares shorted numbers.
Great Panther Trading Alerts and Improvement Suggestions
| Great Panther Mining generated a negative expected return over the last 90 days | |
| Great Panther Mining has some characteristics of a very speculative penny stock | |
| Great Panther Mining has high likelihood to experience some financial distress in the next 2 years | |
| Great Panther Mining has accumulated 6.33 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Great Panther Mining has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Great Panther until it has trouble settling it off, either with new capital or with free cash flow. So, Great Panther's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Panther Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Panther's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 185.68 M. Net Loss for the year was (42.24 M) with profit before overhead, payroll, taxes, and interest of 29.28 M. | |
| Great Panther Mining has accumulated about 21.06 M in cash with (686 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45. |
Great Panther Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Great Panther or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Great Panther's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Great pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Great Panther Volatility Alert
At this time Great Panther Mining exhibits very low volatility. You can indeed make money on Great instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Great Panther Fundamentals Vs Peers
Comparing Great Panther's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Great Panther's direct or indirect competition across all of the common fundamentals between Great Panther and the related equities. This way, we can detect undervalued stocks with similar characteristics as Great Panther or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Great Panther's fundamental indicators could also be used in its relative valuation, which is a method of valuing Great Panther by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Great Panther to competition |
| Fundamentals | Great Panther | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 40.14 M | 16.62 B |
| Shares Outstanding | 47.14 M | 571.82 M |
| Shares Owned By Institutions | 2.28 % | 39.21 % |
| Number Of Shares Shorted | 883.49 K | 4.71 M |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 185.68 M | 9.43 B |
| Gross Profit | 29.28 M | 27.38 B |
| EBITDA | (8.6 M) | 3.9 B |
| Net Income | (42.24 M) | 570.98 M |
| Cash And Equivalents | 21.06 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 6.33 M | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 1.61 X | 1.93 K |
| Cash Flow From Operations | (686 K) | 971.22 M |
| Short Ratio | 3.36 X | 4.00 X |
| Target Price | 5.75 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 2.6 | -0.15 |
| Market Capitalization | 4.12 M | 19.03 B |
| Total Asset | 264.04 M | 29.47 B |
| Net Asset | 264.04 M |
About Great Panther Buy or Sell Advice
When is the right time to buy or sell Great Panther Mining? Buying financial instruments such as Great Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Great Panther in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Great Pink Sheet
Great Panther financial ratios help investors to determine whether Great Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great Panther security.