Puma Exploration Stock Price on February 27, 2024
| PUMXF Stock | USD 0.06 0.00 0.00% |
If you're considering investing in Puma OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Puma Exploration stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Puma Exploration appears to be out of control, given 3 months investment horizon. Puma Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Puma Exploration's technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please evaluate Puma Exploration's Variance of 51.59, coefficient of variation of 856.56, and Risk Adjusted Performance of 0.0982 to confirm if our risk estimates are consistent with your expectations.
Puma OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Puma |
Sharpe Ratio = 0.1195
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Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Puma Exploration is performing at about 9% 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 Puma Exploration by adding it to a well-diversified portfolio.
Puma Exploration Valuation on February 27, 2024
It is possible to determine the worth of Puma Exploration on a given historical date. On February 27, 2024 Puma was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puma Exploration otc stock. Still, in general, we apply an absolute valuation method to find Puma Exploration's 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 Puma Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puma Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 50,000 | |
02/27/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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Puma Exploration Trading Date Momentum on February 27, 2024
| On February 28 2024 Puma Exploration was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2024 did not cause price change. The trading delta at closing time to current closing price is 33.33% . |
Puma Exploration Fundamentals Correlations and Trends
By evaluating Puma Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Puma Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Puma Exploration OTC Stock history
Puma Exploration 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 Puma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puma Exploration 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 Puma Exploration stock prices may prove useful in developing a viable investing in Puma Exploration
Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. Its flagship project is the Williams Brook Gold project located in New Brunswick. Puma Exploration is traded on OTC Exchange in the United States.
Puma Exploration OTC Stock Technical Analysis
Puma Exploration technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Puma Exploration Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Puma Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Puma Exploration November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Puma Exploration otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Puma Exploration shares will generate the highest return on investment. By undertsting and applying Puma Exploration otc stock market strength indicators, traders can identify Puma Exploration entry and exit signals to maximize returns
Puma Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Puma Exploration's price direction in advance. Along with the technical and fundamental analysis of Puma OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puma 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 | 0.0982 | |||
| Jensen Alpha | 0.8988 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (1.51) |
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Complementary Tools for Puma OTC Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration's 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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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