Panther Metals (UK) Buy Hold or Sell Recommendation
PALM Stock | 122.50 2.50 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Panther Metals PLC is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Panther Metals PLC given historical horizon and risk tolerance towards Panther Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Panther Metals PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Panther Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Panther and provide practical buy, sell, or hold advice based on investors' constraints. Panther Metals PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Panther |
Execute Panther Metals Buy or Sell Advice
The Panther recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panther Metals PLC. Macroaxis does not own or have any residual interests in Panther Metals PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panther Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panther Metals Trading Alerts and Improvement Suggestions
Panther Metals PLC had very high historical volatility over the last 90 days | |
Panther Metals generates negative cash flow from operations | |
About 44.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Panther Metals Gains Momentum with Fulcrums Project Success - TipRanks |
Panther Metals Returns Distribution Density
The distribution of Panther Metals' historical returns is an attempt to chart the uncertainty of Panther Metals' future price movements. The chart of the probability distribution of Panther Metals daily returns describes the distribution of returns around its average expected value. We use Panther Metals PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panther Metals returns is essential to provide solid investment advice for Panther Metals.
Mean Return | 0.37 | Value At Risk | -6.45 | Potential Upside | 5.71 | Standard Deviation | 4.47 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panther Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Panther Metals Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | (1.5K) | (10.1K) | (392.8K) | 99.7K | (770.8K) | (732.3K) | |
Capital Expenditures | 41.3K | 359.6K | 523.9K | 949.7K | 193.9K | 217.3K | |
Net Income | (749.9K) | (668.2K) | (126.3K) | (952.9K) | 269.2K | 282.6K | |
Change In Cash | 5.1K | 234.9K | (140.6K) | (51.7K) | 17.3K | 18.1K | |
Free Cash Flow | (226.6K) | (1.2M) | (1.1M) | (1.6M) | (562.0K) | (590.1K) | |
End Period Cash Flow | 6.3K | 241.2K | 100.6K | 48.9K | 66.1K | 67.0K | |
Investments | 40.4K | (359.5K) | (523.9K) | (949.7K) | 35.3K | 37.1K | |
Change To Netincome | 152.0K | 145.7K | (377.6K) | 309.6K | 278.7K | 292.6K |
Panther Metals 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 Panther Metals or Metals & Mining 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 Panther Metals' price will be affected by overall stock 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 Panther stock'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 | 0.32 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | 0.06 |
Panther Metals Volatility Alert
Panther Metals PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Panther Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Panther Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Panther Metals Fundamentals Vs Peers
Comparing Panther Metals' 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 Panther Metals' direct or indirect competition across all of the common fundamentals between Panther Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panther Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panther Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Panther Metals by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Panther Metals to competition |
Fundamentals | Panther Metals | Peer Average |
Return On Equity | -0.42 | -0.31 |
Return On Asset | -0.11 | -0.14 |
Current Valuation | 5.35 M | 16.62 B |
Shares Outstanding | 4.23 M | 571.82 M |
Shares Owned By Insiders | 44.05 % | 10.09 % |
Price To Book | 1.72 X | 9.51 X |
EBITDA | 800 | 3.9 B |
Net Income | 269.18 K | 570.98 M |
Total Debt | 406.5 K | 5.32 B |
Book Value Per Share | 0.74 X | 1.93 K |
Cash Flow From Operations | (368.09 K) | 971.22 M |
Earnings Per Share | (0.42) X | 3.12 X |
Target Price | 4.95 | |
Beta | 1.05 | -0.15 |
Market Capitalization | 5.18 M | 19.03 B |
Total Asset | 4.26 M | 29.47 B |
Retained Earnings | (3.36 M) | 9.33 B |
Working Capital | 1.84 M | 1.48 B |
Net Asset | 4.26 M |
Panther Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panther . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Panther Metals Buy or Sell Advice
When is the right time to buy or sell Panther Metals PLC? Buying financial instruments such as Panther Stock 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.
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Additional Tools for Panther Stock Analysis
When running Panther Metals' price analysis, check to measure Panther Metals' 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 Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.