Prismo Metals Stock Performance
| PMOMF Stock | USD 0.07 0.02 19.41% |
The company holds a Beta of 1.85, 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, Prismo Metals will likely underperform. Prismo Metals right now holds a risk of 10.2%. Please check Prismo Metals maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Prismo Metals will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Prismo Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile primary indicators, Prismo Metals may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Prismo Metals Relative Risk vs. Return Landscape
If you would invest 9.22 in Prismo Metals on September 29, 2025 and sell it today you would lose (2.12) from holding Prismo Metals or give up 22.99% of portfolio value over 90 days. Prismo Metals is currently producing 0.1019% returns and takes up 10.1993% volatility of returns over 90 trading days. Put another way, 91% of traded otc stocks are less volatile than Prismo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Prismo Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prismo Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Prismo Metals, and traders can use it to determine the average amount a Prismo 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 = 0.01
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Based on monthly moving average Prismo Metals 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 Prismo Metals by adding Prismo Metals to a well-diversified portfolio.
Prismo Metals Fundamentals Growth
Prismo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Prismo Metals, and Prismo 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 Prismo OTC Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.0964 | |||
| Current Valuation | 12.98 M | |||
| Shares Outstanding | 35.19 M | |||
| Price To Book | 9.55 X | |||
| EBITDA | (181.02 K) | |||
| Cash And Equivalents | 715.02 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (75.39 K) | |||
| Total Asset | 1.91 M | |||
About Prismo Metals Performance
By analyzing Prismo Metals' fundamental ratios, stakeholders can gain valuable insights into Prismo Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prismo 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 Prismo Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prismo Metals Inc. acquires, explores for, and develops mineral properties in Mexico. The company was incorporated in 2018 and is based in Vancouver, Canada. Prismo Metals is traded on OTC Exchange in the United States.Things to note about Prismo Metals performance evaluation
Checking the ongoing alerts about Prismo Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Prismo Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prismo Metals had very high historical volatility over the last 90 days | |
| Prismo Metals has some characteristics of a very speculative penny stock | |
| Prismo Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (181.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Prismo Metals has accumulated about 715.02 K in cash with (75.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prismo 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 Prismo Metals' stock is overvalued or undervalued compared to its peers.
- Examining Prismo 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 Prismo Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prismo Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Prismo Metals' otc stock. These opinions can provide insight into Prismo Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prismo OTC Stock analysis
When running Prismo Metals' price analysis, check to measure Prismo 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 Prismo Metals is operating at the current time. Most of Prismo Metals' value examination focuses on studying past and present price action to predict the probability of Prismo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prismo Metals' price. Additionally, you may evaluate how the addition of Prismo Metals to your portfolios can decrease your overall portfolio volatility.
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