Power Metals Corp Stock Performance
| PWRMF Stock | USD 0.27 0.01 3.85% |
On a scale of 0 to 100, Power Metals holds a performance score of 11. The company holds a Beta of -0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Metals are expected to decrease at a much lower rate. During the bear market, Power Metals is likely to outperform the market. Please check Power Metals' downside variance and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Power Metals' historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Power Metals Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Power Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9480.00 | |
| Total Cashflows From Investing Activities | -154.1 K |
Power |
Power Metals Relative Risk vs. Return Landscape
If you would invest 19.00 in Power Metals Corp on August 29, 2024 and sell it today you would earn a total of 8.00 from holding Power Metals Corp or generate 42.11% return on investment over 90 days. Power Metals Corp is currently producing 0.6414% returns and takes up 4.3477% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Power, and 88% 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 otc 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 = 0.1475
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Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Power Metals is performing at about 11% 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0723 | |||
| Current Valuation | 36.23 M | |||
| Shares Outstanding | 133.03 M | |||
| Price To Book | 5.01 X | |||
| EBITDA | (845.17 K) | |||
| Cash And Equivalents | 2.43 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (56.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.35 M | |||
About Power Metals Performance
By analyzing Power Metals' fundamental ratios, stakeholders can gain valuable insights into Power Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 has some characteristics of a very speculative penny stock | |
| Power Metals Corp appears to be risky and price may revert if volatility continues | |
| Power Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 2.43 M in cash with (56.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Power Metals' otc stock. These opinions can provide insight into Power Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power OTC 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.
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