Panther Metals (UK) Price on October 8, 2024
| PALM Stock | 122.50 2.50 2.00% |
Below is the normalized historical share price chart for Panther Metals PLC extending back to January 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Panther Metals stands at 122.50, as last reported on the 27th of November, with the highest price reaching 123.80 and the lowest price hitting 120.00 during the day.
If you're considering investing in Panther Stock, it is important to understand the factors that can impact its price. Panther Metals appears to be very steady, given 3 months investment horizon. Panther Metals PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0747, which implies the firm had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panther Metals PLC, which you can use to evaluate the volatility of the company. Please evaluate Panther Metals' Coefficient Of Variation of 1358.38, risk adjusted performance of 0.0646, and Semi Deviation of 3.0 to confirm if our risk estimates are consistent with your expectations.
At this time, Panther Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 3.9 M in 2024, whereas Capital Stock is likely to drop slightly above 4.4 M in 2024. . Panther Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 99.3556 | 50 Day MA 96.33 | Beta 1.054 |
Panther |
Sharpe Ratio = 0.0747
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| Small Returns | PALM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Panther Metals is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Panther Metals by adding it to a well-diversified portfolio.
Price Book 1.7226 | Book Value 0.743 | Enterprise Value 5.3 M | Enterprise Value Ebitda 14.7353 | Shares Float 2.2 M |
Panther Metals Valuation on October 8, 2024
It is possible to determine the worth of Panther Metals on a given historical date. On October 8, 2024 Panther was worth 75.0 at the beginning of the trading date compared to the closed value of 75.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Panther Metals stock. Still, in general, we apply an absolute valuation method to find Panther Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Panther Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Panther Metals' related companies.
| Open | High | Low | Close | Volume | |
| 74.45 | 78.00 | 74.45 | 75.00 | 20,840 | |
10/08/2024 | 75.00 | 78.00 | 75.00 | 75.00 | 4,087 |
| 75.00 | 78.00 | 75.00 | 75.00 | 18,648 |
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Panther Metals Trading Date Momentum on October 8, 2024
| On October 09 2024 Panther Metals PLC was traded for 75.00 at the closing time. The highest price during the trading period was 78.00 and the lowest recorded bid was listed for 75.00 . The volume for the day was 18.6 K. This history from October 9, 2024 did not cause price change. The trading delta at closing time to the current price is 23.33% . |
Panther Metals PLC Fundamentals Correlations and Trends
By evaluating Panther Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Panther Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Panther financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Panther Metals Stock history
Panther Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Panther is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panther Metals PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Panther Metals stock prices may prove useful in developing a viable investing in Panther Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 M | 3.9 M | |
| Net Loss | -857.6 K | -814.7 K |
Panther Metals Quarterly Net Working Capital |
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Panther Metals Stock Technical Analysis
Panther Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Panther Metals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Panther Metals PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Panther Metals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Panther Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Panther Metals shares will generate the highest return on investment. By undertsting and applying Panther Metals stock market strength indicators, traders can identify Panther Metals PLC entry and exit signals to maximize returns
Panther Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panther Metals' price direction in advance. Along with the technical and fundamental analysis of Panther Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Panther to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 1.32 |
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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.