Palladium One Mining Stock Fundamentals
NKORFDelisted Stock | USD 0.04 0.00 0.00% |
Palladium One Mining fundamentals help investors to digest information that contributes to Palladium One's financial success or failures. It also enables traders to predict the movement of Palladium OTC Stock. The fundamental analysis module provides a way to measure Palladium One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palladium One otc stock.
Palladium |
Palladium One Mining OTC Stock Return On Equity Analysis
Palladium One's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Palladium One Return On Equity | -0.8 |
Most of Palladium One's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palladium One Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Palladium One Mining has a Return On Equity of -0.7981. This is 187.7% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is 157.45% higher than that of the company.
Palladium One Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palladium One's current stock value. Our valuation model uses many indicators to compare Palladium One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palladium One competition to find correlations between indicators driving Palladium One's intrinsic value. More Info.Palladium One Mining is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palladium One's earnings, one of the primary drivers of an investment's value.Palladium Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palladium One's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Palladium One could also be used in its relative valuation, which is a method of valuing Palladium One by comparing valuation metrics of similar companies.Palladium One is currently under evaluation in return on equity category among its peers.
Palladium Fundamentals
Return On Equity | -0.8 | |||
Return On Asset | -0.46 | |||
Current Valuation | 15.44 M | |||
Shares Outstanding | 283.75 M | |||
Shares Owned By Insiders | 17.90 % | |||
Shares Owned By Institutions | 1.60 % | |||
Price To Book | 3.81 X | |||
EBITDA | (11.12 M) | |||
Net Income | (10.68 M) | |||
Cash And Equivalents | 11.35 M | |||
Cash Per Share | 0.04 X | |||
Debt To Equity | 0.20 % | |||
Current Ratio | 6.96 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | (11.53 M) | |||
Earnings Per Share | (0.03) X | |||
Target Price | 0.7 | |||
Beta | 2.99 | |||
Market Capitalization | 20.4 M | |||
Total Asset | 15.72 M | |||
Net Asset | 15.72 M |
About Palladium One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palladium One Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palladium One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palladium One Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Palladium One Mining Inc. explores for and develops mineral resource properties. Palladium One Mining Inc. is headquartered in Toronto, Canada. Palladium One operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Palladium OTC Stock
If you are still planning to invest in Palladium One Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Palladium One's history and understand the potential risks before investing.
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