Plata Latina Minerals Stock Performance
| PLA Stock | CAD 0.01 0.01 50.00% |
Plata Latina holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plata Latina are expected to decrease at a much lower rate. During the bear market, Plata Latina is likely to outperform the market. Use Plata Latina variance and the relationship between the treynor ratio and price action indicator , to analyze future returns on Plata Latina.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Plata Latina Minerals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Plata Latina showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 387.8 K | |
| Free Cash Flow | -100.7 K |
Plata |
Plata Latina Relative Risk vs. Return Landscape
If you would invest 1.00 in Plata Latina Minerals on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Plata Latina Minerals or generate 0.0% return on investment over 90 days. Plata Latina Minerals is currently producing 1.5873% returns and takes up 20.0166% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Plata, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Plata Latina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plata Latina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plata Latina Minerals, and traders can use it to determine the average amount a Plata Latina'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 = 0.0793
| Best Portfolio | Best Equity | |||
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| Average Returns | PLA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Plata Latina is performing at about 6% 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 Plata Latina by adding it to a well-diversified portfolio.
Plata Latina Fundamentals Growth
Plata Stock prices reflect investors' perceptions of the future prospects and financial health of Plata Latina, and Plata Latina 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 Plata Stock performance.
| Return On Equity | 0.0061 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 483 K | ||||
| Shares Outstanding | 79.03 M | ||||
| Price To Earning | (0.91) X | ||||
| Price To Book | 2.55 X | ||||
| Gross Profit | (11.13 K) | ||||
| EBITDA | (164.33 K) | ||||
| Net Income | (88.64 K) | ||||
| Cash And Equivalents | 582.51 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 20.04 K | ||||
| Debt To Equity | 17.10 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (100.72 K) | ||||
| Total Asset | 353.87 K | ||||
| Retained Earnings | (11.85 M) | ||||
About Plata Latina Performance
Evaluating Plata Latina's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Plata Latina 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 Plata Latina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Plata Latina Minerals Corporation engages in acquiring, exploring, and evaluating mineral properties in Canada. Plata Latina Minerals Corporation was incorporated in 2010 and is headquartered in Vancouver, Canada. PLATA LATINA is traded on TSX Venture Exchange in Canada.Things to note about Plata Latina Minerals performance evaluation
Checking the ongoing alerts about Plata Latina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plata Latina Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plata Latina is way too risky over 90 days horizon | |
| Plata Latina has some characteristics of a very speculative penny stock | |
| Plata Latina appears to be risky and price may revert if volatility continues | |
| Plata Latina has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (88.64 K) with loss before overhead, payroll, taxes, and interest of (11.13 K). | |
| Plata Latina Minerals has accumulated about 582.51 K in cash with (100.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plata Latina'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 Plata Latina's stock is overvalued or undervalued compared to its peers.
- Examining Plata Latina'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 Plata Latina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plata Latina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plata Latina's stock. These opinions can provide insight into Plata Latina's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Plata Stock Analysis
When running Plata Latina's price analysis, check to measure Plata Latina'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 Plata Latina is operating at the current time. Most of Plata Latina's value examination focuses on studying past and present price action to predict the probability of Plata Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plata Latina's price. Additionally, you may evaluate how the addition of Plata Latina to your portfolios can decrease your overall portfolio volatility.