Panorama Capital Corp Stock Performance
| PANO-P Stock | CAD 0.04 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Panorama Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Panorama Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Panorama Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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| Begin Period Cash Flow | 378.4 K | |
| Free Cash Flow | -55 K |
Panorama |
Panorama Capital Relative Risk vs. Return Landscape
If you would invest 4.00 in Panorama Capital Corp on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Panorama Capital Corp or generate 0.0% return on investment over 90 days. Panorama Capital Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Panorama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panorama Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panorama Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panorama Capital Corp, and traders can use it to determine the average amount a Panorama Capital's 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 = 0.0
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Based on monthly moving average Panorama Capital 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 Panorama Capital by adding Panorama Capital to a well-diversified portfolio.
Panorama Capital Fundamentals Growth
Panorama Stock prices reflect investors' perceptions of the future prospects and financial health of Panorama Capital, and Panorama Capital 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 Panorama Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0814 | ||||
| Current Valuation | 166.04 K | ||||
| Shares Outstanding | 11.23 M | ||||
| Price To Book | 1.66 X | ||||
| EBITDA | (82.33 K) | ||||
| Net Income | (56.17 K) | ||||
| Total Debt | 19.65 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (55.04 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 323.34 K | ||||
| Retained Earnings | (508.77 K) | ||||
About Panorama Capital Performance
By analyzing Panorama Capital's fundamental ratios, stakeholders can gain valuable insights into Panorama Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panorama Capital 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 Panorama Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panorama Capital Corp. does not have significant operations. The company was incorporated in 2018 and is headquartered in Kelowna, Canada. PANORAMA CAPITAL is traded on TSX Venture Exchange in Canada.Things to note about Panorama Capital Corp performance evaluation
Checking the ongoing alerts about Panorama Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panorama Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panorama Capital generated a negative expected return over the last 90 days | |
| Panorama Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (56.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panorama Capital generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panorama Capital's 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 Panorama Capital's stock is overvalued or undervalued compared to its peers.
- Examining Panorama Capital's 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 Panorama Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panorama Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panorama Capital's stock. These opinions can provide insight into Panorama Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panorama Stock analysis
When running Panorama Capital's price analysis, check to measure Panorama Capital'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 Panorama Capital is operating at the current time. Most of Panorama Capital's value examination focuses on studying past and present price action to predict the probability of Panorama Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panorama Capital's price. Additionally, you may evaluate how the addition of Panorama Capital to your portfolios can decrease your overall portfolio volatility.
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