Portofino Resources Stock Performance
| PFFOF Stock | USD 0.01 0 23.91% |
The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Portofino Resources will likely underperform. At this point, Portofino Resources has a negative expected return of -0.0632%. Please make sure to check Portofino Resources' value at risk and the relationship between the expected short fall and price action indicator , to decide if Portofino Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Portofino Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Portofino Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 274.1 K |
Portofino |
Portofino Resources Relative Risk vs. Return Landscape
If you would invest 1.30 in Portofino Resources on August 29, 2024 and sell it today you would lose (0.38) from holding Portofino Resources or give up 29.23% of portfolio value over 90 days. Portofino Resources is currently producing negative expected returns and takes up 10.1768% volatility of returns over 90 trading days. Put another way, 90% of traded pink sheets are less volatile than Portofino, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portofino Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portofino Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Portofino Resources, and traders can use it to determine the average amount a Portofino Resources' 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 = -0.0062
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| Negative Returns | PFFOF |
Estimated Market Risk
| 10.18 actual daily | 90 90% of assets are less volatile |
Expected Return
| -0.06 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 Portofino Resources 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 Portofino Resources by adding Portofino Resources to a well-diversified portfolio.
Portofino Resources Fundamentals Growth
Portofino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Portofino Resources, and Portofino Resources 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 Portofino Pink Sheet performance.
| Return On Equity | -4.7 | |||
| Return On Asset | -2.08 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 133.33 M | |||
| Price To Book | 30.35 X | |||
| EBITDA | (2.12 M) | |||
| Cash And Equivalents | 155.66 K | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 277.01 K | |||
About Portofino Resources Performance
By analyzing Portofino Resources' fundamental ratios, stakeholders can gain valuable insights into Portofino Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portofino Resources 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 Portofino Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas. Portofino Resources Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Portofino Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Portofino Resources performance evaluation
Checking the ongoing alerts about Portofino Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Portofino Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Portofino Resources generated a negative expected return over the last 90 days | |
| Portofino Resources has high historical volatility and very poor performance | |
| Portofino Resources has some characteristics of a very speculative penny stock | |
| Portofino Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Portofino Resources has accumulated about 155.66 K in cash with (1.92 M) of positive cash flow from operations. | |
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- Analyzing Portofino Resources' 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 Portofino Resources' stock is overvalued or undervalued compared to its peers.
- Examining Portofino Resources' 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 Portofino Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portofino Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portofino Resources' pink sheet. These opinions can provide insight into Portofino Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Portofino Pink Sheet analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.
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