Power Metals Corp Stock Performance
| PWM Stock | CAD 0.82 0.02 2.38% |
On a scale of 0 to 100, Power Metals holds a performance score of 3. The company holds a Beta of 1.34, 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, Power Metals will likely underperform. Please check Power Metals' potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to make a quick decision on whether Power Metals' historical price patterns will revert.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Power Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Last Split Date 2014-12-04 |
1 | Is Power Metals Corp. stock attractive for dividend growth - 2025 Year in Review Daily Momentum Trading Reports - newser.com | 10/20/2025 |
2 | Can Power Metals Corp. stock sustain revenue momentum - Sell Signal High Return Trade Opportunity Guides - newser.com | 10/29/2025 |
3 | Is Power Metals Corp. stock attractive for dividend growth - July 2025 Market Mood Precise Swing Trade Entry Alerts - newser.com | 11/06/2025 |
4 | How Power Metals Corp. stock reacts to fiscal policies - 2025 Key Lessons Detailed Earnings Play Alerts - newser.com | 11/13/2025 |
5 | Will Power Metals Corp. stock outperform small cap peers - Risk Management Real-Time Market Trend Scan - newser.com | 11/19/2025 |
6 | How strong dollar benefits Power Metals Corp. stock - Long Setup Free Growth Oriented Trading Recommendations - Newser | 12/04/2025 |
7 | Power Metals Corp Advances Case Lake Project with Strategic Albemarle Partnership - TipRanks | 12/16/2025 |
Power |
Power Metals Relative Risk vs. Return Landscape
If you would invest 78.00 in Power Metals Corp on September 30, 2025 and sell it today you would earn a total of 4.00 from holding Power Metals Corp or generate 5.13% return on investment over 90 days. Power Metals Corp is currently producing 0.211% returns and takes up 5.2431% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than Power, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Power Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Metals Corp, and traders can use it to determine the average amount a Power 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 = 0.0403
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Estimated Market Risk
| 5.24 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Power 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 Power Metals by adding it to a well-diversified portfolio.
Power Metals Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Metals, and Power 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 Power Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 127.07 M | ||||
| Shares Outstanding | 155.71 M | ||||
| Price To Book | 11.50 X | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 21.26 K | ||||
| Total Debt | 2.45 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (2.11 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 127.68 M | ||||
| Total Asset | 12.36 M | ||||
| Retained Earnings | (39.37 M) | ||||
| Working Capital | 479.29 K | ||||
About Power Metals Performance
Evaluating Power Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power 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 Power Metals 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 | (0.08) | (0.08) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Power Metals Corp performance evaluation
Checking the ongoing alerts about Power Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Metals Corp had very high historical volatility over the last 90 days | |
| Power Metals Corp has some characteristics of a very speculative penny stock | |
| Power Metals Corp has accumulated 2.45 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Power Metals Corp has a current ratio of 0.04, 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 Power Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Power Metals' 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 Power Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 21.26 K in cash with (2.11 M) of positive cash flow from operations. | |
| Roughly 20.0% of Power Metals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Power Metals Corp Advances Case Lake Project with Strategic Albemarle Partnership - TipRanks |
- Analyzing Power 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 Power Metals' stock is overvalued or undervalued compared to its peers.
- Examining Power 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 Power Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Metals' stock. These opinions can provide insight into Power Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Power Stock Analysis
When running Power Metals' price analysis, check to measure Power 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 Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.