Prospector Metals Corp Stock Performance
| PMCOF Stock | 0.07 0.00 0.00% |
On a scale of 0 to 100, Prospector Metals holds a performance score of 3. The company holds a Beta of -2.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Prospector Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Prospector Metals is expected to outperform it. Please check Prospector Metals' maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Prospector Metals' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Prospector Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Prospector Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M |
Prospector |
Prospector Metals Relative Risk vs. Return Landscape
If you would invest 9.00 in Prospector Metals Corp on September 4, 2024 and sell it today you would lose (1.50) from holding Prospector Metals Corp or give up 16.67% of portfolio value over 90 days. Prospector Metals Corp is currently producing 0.6577% returns and takes up 14.3258% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Prospector, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prospector Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prospector Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Prospector Metals Corp, and traders can use it to determine the average amount a Prospector 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 = 0.0459
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Estimated Market Risk
| 14.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Prospector Metals is performing at about 3% 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 Prospector Metals by adding it to a well-diversified portfolio.
Prospector Metals Fundamentals Growth
Prospector OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Prospector Metals, and Prospector 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 Prospector OTC Stock performance.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.43 | |||
| Shares Outstanding | 56.43 M | |||
| EBITDA | (9.17 M) | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | (7.43 M) | |||
| Total Asset | 13.98 M | |||
About Prospector Metals Performance
By analyzing Prospector Metals' fundamental ratios, stakeholders can gain valuable insights into Prospector Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prospector 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 Prospector Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Prospector Metals Corp performance evaluation
Checking the ongoing alerts about Prospector Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Prospector Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prospector Metals is way too risky over 90 days horizon | |
| Prospector Metals has some characteristics of a very speculative penny stock | |
| Prospector Metals appears to be risky and price may revert if volatility continues | |
| Prospector Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.52 M) with loss before overhead, payroll, taxes, and interest of (12.36 K). | |
| Prospector Metals generates negative cash flow from operations |
- Analyzing Prospector 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 Prospector Metals' stock is overvalued or undervalued compared to its peers.
- Examining Prospector 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 Prospector Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prospector Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Prospector Metals' otc stock. These opinions can provide insight into Prospector Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prospector OTC Stock analysis
When running Prospector Metals' price analysis, check to measure Prospector 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 Prospector Metals is operating at the current time. Most of Prospector Metals' value examination focuses on studying past and present price action to predict the probability of Prospector Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospector Metals' price. Additionally, you may evaluate how the addition of Prospector Metals to your portfolios can decrease your overall portfolio volatility.
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