Paladin Energy Net Income
| PALAF Stock | USD 9.23 0.52 5.33% |
As of the 1st of February, Paladin Energy holds the Semi Deviation of 3.01, coefficient of variation of 470.67, and Risk Adjusted Performance of 0.162. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paladin Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Paladin Energy, which can be compared to its competitors. Please check Paladin Energy value at risk, and the relationship between the jensen alpha and semi variance to decide if Paladin Energy is priced some-what accurately, providing market reflects its current price of 9.23 per share. Given that Paladin Energy has jensen alpha of 0.8592, we recommend you to check out Paladin Energy's recent market performance to make sure the company can sustain itself at a future point.
Paladin Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paladin Energy's valuation are provided below:Paladin Energy does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Paladin |
Paladin Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paladin Energy's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paladin Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Paladin Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Paladin Energy or generate 0.0% return on investment in Paladin Energy over 90 days. Paladin Energy is related to or competes with Hellenic Petroleum, New Hope, Paramount Resources, NuVista Energy, Energean Plc, and Sempra Energy. Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa More
Paladin Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paladin Energy's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paladin Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.2023 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.46 |
Paladin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paladin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paladin Energy's standard deviation. In reality, there are many statistical measures that can use Paladin Energy historical prices to predict the future Paladin Energy's volatility.| Risk Adjusted Performance | 0.162 | |||
| Jensen Alpha | 0.8592 | |||
| Total Risk Alpha | 0.7142 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.4755 |
Paladin Energy February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.162 | |||
| Market Risk Adjusted Performance | 0.4855 | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 470.67 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.46 | |||
| Information Ratio | 0.2023 | |||
| Jensen Alpha | 0.8592 | |||
| Total Risk Alpha | 0.7142 | |||
| Sortino Ratio | 0.2522 | |||
| Treynor Ratio | 0.4755 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 12.52 | |||
| Semi Variance | 9.06 | |||
| Expected Short fall | (3.94) | |||
| Skewness | 0.7308 | |||
| Kurtosis | 0.9308 |
Paladin Energy Backtested Returns
Paladin Energy appears to be slightly risky, given 3 months investment horizon. Paladin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Paladin Energy's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Paladin Energy's Risk Adjusted Performance of 0.162, semi deviation of 3.01, and Coefficient Of Variation of 470.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Paladin Energy holds a performance score of 16. The company holds a Beta of 1.95, 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, Paladin Energy will likely underperform. Please check Paladin Energy's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Paladin Energy's historical price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
Paladin Energy has modest predictability. Overlapping area represents the amount of predictability between Paladin Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paladin Energy price movement. The serial correlation of 0.55 indicates that about 55.0% of current Paladin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Paladin Energy reported net income of (26.74 Million). This is 101.18% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 104.68% higher than that of the company.
Paladin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paladin Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Paladin Energy could also be used in its relative valuation, which is a method of valuing Paladin Energy by comparing valuation metrics of similar companies.Paladin Energy is currently under evaluation in net income category among its peers.
Paladin Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0401 | |||
| Operating Margin | (5.75) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 2.98 B | |||
| Shares Owned By Insiders | 2.98 % | |||
| Shares Owned By Institutions | 36.50 % | |||
| Price To Earning | 0.36 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 293.64 X | |||
| Revenue | 4.7 M | |||
| Gross Profit | (3.72 M) | |||
| EBITDA | (16.08 M) | |||
| Net Income | (26.74 M) | |||
| Cash And Equivalents | 177.07 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 78.56 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 72.86 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (6.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Price To Earnings To Growth | (1.93) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.57 B | |||
| Total Asset | 480.99 M | |||
| Retained Earnings | (2.05 B) | |||
| Working Capital | (145 M) | |||
| Current Asset | 91 M | |||
| Current Liabilities | 236 M | |||
| Z Score | 5.8 | |||
| Net Asset | 480.99 M |
About Paladin Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paladin Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paladin Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paladin Energy 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Paladin OTC Stock
Paladin Energy financial ratios help investors to determine whether Paladin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paladin with respect to the benefits of owning Paladin Energy security.