Pelangio Exploration Stock Performance
| PX Stock | CAD 0.27 0.01 3.57% |
On a scale of 0 to 100, Pelangio Exploration holds a performance score of 8. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pelangio Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pelangio Exploration is expected to be smaller as well. Please check Pelangio Exploration's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Pelangio Exploration's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pelangio Exploration are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Pelangio Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-07-06 | Last Split Date 2018-07-06 |
1 | Pelangio Exploration Completes 4.5 Million Private Placement - MSN | 10/24/2025 |
2 | Pelangio Exploration Trading 26.1 percent Higher - Heres What Happened - MarketBeat | 12/03/2025 |
| Begin Period Cash Flow | 234.3 K | |
| Free Cash Flow | -908.2 K |
Pelangio |
Pelangio Exploration Relative Risk vs. Return Landscape
If you would invest 21.00 in Pelangio Exploration on October 17, 2025 and sell it today you would earn a total of 7.00 from holding Pelangio Exploration or generate 33.33% return on investment over 90 days. Pelangio Exploration is currently generating 0.6678% in daily expected returns and assumes 6.4568% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Pelangio, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pelangio Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelangio Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelangio Exploration, and traders can use it to determine the average amount a Pelangio Exploration's 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 = 0.1034
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pelangio Exploration is performing at about 8% 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 Pelangio Exploration by adding it to a well-diversified portfolio.
Pelangio Exploration Fundamentals Growth
Pelangio Stock prices reflect investors' perceptions of the future prospects and financial health of Pelangio Exploration, and Pelangio Exploration 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 Pelangio Stock performance.
| Return On Equity | -22.91 | ||||
| Return On Asset | -1.15 | ||||
| Current Valuation | 66.91 M | ||||
| Shares Outstanding | 243.62 M | ||||
| Price To Earning | (20.00) X | ||||
| Price To Book | 145.10 X | ||||
| Price To Sales | 7.59 X | ||||
| EBITDA | (644.3 K) | ||||
| Net Income | (755.51 K) | ||||
| Cash And Equivalents | 799.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 921.38 K | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (908.22 K) | ||||
| Market Capitalization | 67 M | ||||
| Total Asset | 442.98 K | ||||
| Retained Earnings | (61.89 M) | ||||
| Working Capital | (478.4 K) | ||||
About Pelangio Exploration Performance
Evaluating Pelangio Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pelangio Exploration 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 Pelangio Exploration 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 | (1.96) | (2.06) | |
| Return On Capital Employed | 1.56 | 1.64 | |
| Return On Assets | (1.96) | (2.06) | |
| Return On Equity | 1.82 | 1.91 |
Things to note about Pelangio Exploration performance evaluation
Checking the ongoing alerts about Pelangio Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelangio Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelangio Exploration is way too risky over 90 days horizon | |
| Pelangio Exploration has some characteristics of a very speculative penny stock | |
| Pelangio Exploration appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (755.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pelangio Exploration currently holds about 799.62 K in cash with (908.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Pelangio Exploration's 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 Pelangio Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Pelangio Exploration's 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 Pelangio Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelangio Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelangio Exploration's stock. These opinions can provide insight into Pelangio Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pelangio Stock Analysis
When running Pelangio Exploration's price analysis, check to measure Pelangio Exploration's 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 Pelangio Exploration is operating at the current time. Most of Pelangio Exploration's value examination focuses on studying past and present price action to predict the probability of Pelangio Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangio Exploration's price. Additionally, you may evaluate how the addition of Pelangio Exploration to your portfolios can decrease your overall portfolio volatility.