Panoro Minerals Stock Performance
| PML Stock | CAD 0.40 0.01 2.56% |
Panoro Minerals holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Panoro Minerals are expected to decrease at a much lower rate. During the bear market, Panoro Minerals is likely to outperform the market. Use Panoro Minerals treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Panoro Minerals.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Panoro Minerals are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Panoro Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Panoro Minerals Extends and Expands Exploration Permit, Cotabambas Project, Peru - Canada NewsWire | 10/29/2024 |
| Begin Period Cash Flow | 7.5 M |
Panoro |
Panoro Minerals Relative Risk vs. Return Landscape
If you would invest 15.00 in Panoro Minerals on August 25, 2024 and sell it today you would earn a total of 25.00 from holding Panoro Minerals or generate 166.67% return on investment over 90 days. Panoro Minerals is currently producing 1.7828% returns and takes up 7.1799% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Panoro, and 65% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Panoro Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoro Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panoro Minerals, and traders can use it to determine the average amount a Panoro 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 = 0.2483
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| Average Returns | PML | |||
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Panoro Minerals is performing at about 19% 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 Panoro Minerals by adding it to a well-diversified portfolio.
Panoro Minerals Fundamentals Growth
Panoro Stock prices reflect investors' perceptions of the future prospects and financial health of Panoro Minerals, and Panoro 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 Panoro Stock performance.
| Return On Equity | -0.0454 | ||||
| Return On Asset | -0.0262 | ||||
| Current Valuation | 101.86 M | ||||
| Shares Outstanding | 264.38 M | ||||
| Price To Earning | (28.46) X | ||||
| Price To Book | 1.94 X | ||||
| EBITDA | (3.72 M) | ||||
| Net Income | (2.83 M) | ||||
| Cash And Equivalents | 2.07 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 201.75 K | ||||
| Debt To Equity | 13.80 % | ||||
| Current Ratio | 0.26 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (3 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 104.43 M | ||||
| Total Asset | 70.84 M | ||||
| Retained Earnings | (53.58 M) | ||||
| Working Capital | (10.48 M) | ||||
About Panoro Minerals Performance
Evaluating Panoro Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Panoro 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 Panoro Minerals 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Panoro Minerals performance evaluation
Checking the ongoing alerts about Panoro Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panoro Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panoro Minerals is way too risky over 90 days horizon | |
| Panoro Minerals has some characteristics of a very speculative penny stock | |
| Panoro Minerals appears to be risky and price may revert if volatility continues | |
| Panoro Minerals has accumulated 201.75 K in total debt with debt to equity ratio (D/E) of 13.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Panoro Minerals has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panoro Minerals has accumulated about 2.07 M in cash with (3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of Panoro Minerals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Panoro Minerals Extends and Expands Exploration Permit, Cotabambas Project, Peru - Canada NewsWire |
- Analyzing Panoro 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 Panoro Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Panoro 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 Panoro Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panoro Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panoro Minerals' stock. These opinions can provide insight into Panoro Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Panoro Stock Analysis
When running Panoro Minerals' price analysis, check to measure Panoro 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.