Precious Metals And Stock Performance
| MMP-UN Stock | CAD 1.82 0.03 1.62% |
The company holds a Beta of 0.0137, which implies not very significant fluctuations relative to the market. As returns on the market increase, Precious Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Precious Metals is expected to be smaller as well. Precious Metals And right now holds a risk of 2.03%. Please check Precious Metals And skewness, and the relationship between the total risk alpha and day median price , to decide if Precious Metals And will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Precious Metals And has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Precious Metals is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0659 | Payout Ratio 0.1714 | Forward Dividend Rate 0.12 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | RGLD - Royal Gold Inc Latest Stock News Market Updates - StockTitan | 09/03/2024 |
2 | Costco adds platinum bars to its precious metals lineup - CNBC | 10/02/2024 |
3 | These Precious Metals Stocks Just Hit New 52-Week Highs - Forbes | 10/17/2024 |
4 | Podcast What is driving Gold and Silver commodity prices - The Armchair Trader | 11/21/2024 |
| Begin Period Cash Flow | 575 K | |
| Free Cash Flow | 2.8 M |
Precious |
Precious Metals Relative Risk vs. Return Landscape
If you would invest 183.00 in Precious Metals And on August 29, 2024 and sell it today you would lose (1.00) from holding Precious Metals And or give up 0.55% of portfolio value over 90 days. Precious Metals And is generating 0.0115% of daily returns and assumes 2.0276% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Precious, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Precious Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precious Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Precious Metals And, and traders can use it to determine the average amount a Precious Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMP-UN |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Precious Metals is not performing at its full potential. However, 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 Precious Metals by adding Precious Metals to a well-diversified portfolio.
Precious Metals Fundamentals Growth
Precious Stock prices reflect investors' perceptions of the future prospects and financial health of Precious Metals, and Precious Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Precious Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0919 | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 398.53 K | |||
| Shares Outstanding | 10.68 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 76.51 X | |||
| Revenue | 159 K | |||
| Gross Profit | 177 K | |||
| EBITDA | (348 K) | |||
| Net Income | (348 K) | |||
| Cash And Equivalents | 27.86 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 284 K | |||
| Current Ratio | 50.38 X | |||
| Book Value Per Share | 1.76 X | |||
| Cash Flow From Operations | 2.82 M | |||
| Earnings Per Share | (0.29) X | |||
| Market Capitalization | 19.43 M | |||
| Total Asset | 19.72 M | |||
About Precious Metals Performance
By analyzing Precious Metals' fundamental ratios, stakeholders can gain valuable insights into Precious Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precious Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Precious Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.92) | (2.02) | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Precious Metals And performance evaluation
Checking the ongoing alerts about Precious Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Precious Metals And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precious Metals And may become a speculative penny stock | |
| The company reported the revenue of 159 K. Net Loss for the year was (348 K) with profit before overhead, payroll, taxes, and interest of 177 K. | |
| Latest headline from news.google.com: Podcast What is driving Gold and Silver commodity prices - The Armchair Trader |
- Analyzing Precious Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Precious Metals' stock is overvalued or undervalued compared to its peers.
- Examining Precious Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Precious Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precious Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precious Metals' stock. These opinions can provide insight into Precious Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Precious Stock analysis
When running Precious Metals' price analysis, check to measure Precious 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 Precious Metals is operating at the current time. Most of Precious Metals' value examination focuses on studying past and present price action to predict the probability of Precious Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precious Metals' price. Additionally, you may evaluate how the addition of Precious Metals to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets |