Pilbara Minerals Limited Stock Performance
| PILBF Stock | USD 3.09 0.16 4.92% |
On a scale of 0 to 100, Pilbara Minerals holds a performance score of 17. The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pilbara Minerals are expected to decrease at a much lower rate. During the bear market, Pilbara Minerals is likely to outperform the market. Please check Pilbara Minerals' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Pilbara Minerals' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pilbara Minerals Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Pilbara Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 99.7 M | |
| Total Cashflows From Investing Activities | -204.5 M |
Pilbara |
Pilbara Minerals Relative Risk vs. Return Landscape
If you would invest 183.00 in Pilbara Minerals Limited on October 21, 2025 and sell it today you would earn a total of 126.00 from holding Pilbara Minerals Limited or generate 68.85% return on investment over 90 days. Pilbara Minerals Limited is currently producing 0.9351% returns and takes up 4.2359% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than Pilbara, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pilbara Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilbara Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pilbara Minerals Limited, and traders can use it to determine the average amount a Pilbara Minerals' 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 = 0.2208
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Based on monthly moving average Pilbara Minerals is performing at about 17% 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 Pilbara Minerals by adding it to a well-diversified portfolio.
Pilbara Minerals Fundamentals Growth
Pilbara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pilbara Minerals, and Pilbara Minerals 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 Pilbara Pink Sheet performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 29.91 X | |||
| Price To Book | 10.57 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 822.29 M | |||
| Cash And Equivalents | 591.74 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 204.23 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 647.61 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.98 B | |||
About Pilbara Minerals Performance
By analyzing Pilbara Minerals' fundamental ratios, stakeholders can gain valuable insights into Pilbara Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pilbara Minerals 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 Pilbara Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pilbara Minerals performance evaluation
Checking the ongoing alerts about Pilbara Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pilbara Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pilbara Minerals appears to be risky and price may revert if volatility continues | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Rep. Gilbert Ray Cisneros, Jr. Buys Merck Co., Inc. Shares |
- Analyzing Pilbara Minerals' 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 Pilbara Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Pilbara Minerals' 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 Pilbara Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pilbara Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pilbara Minerals' pink sheet. These opinions can provide insight into Pilbara Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pilbara Pink Sheet analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.
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