Panoro Minerals Net Income
| POROF Stock | USD 0.34 0.02 5.56% |
As of the 7th of February, Panoro Minerals holds the Semi Deviation of 4.94, risk adjusted performance of 0.0701, and Coefficient Of Variation of 1315.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panoro Minerals, 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 break down and interpolate data for nineteen technical drivers for Panoro Minerals, which can be compared to its competitors. Please check Panoro Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Panoro Minerals is priced some-what accurately, providing market reflects its current price of 0.34 per share. As Panoro Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.
Panoro Minerals' 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 Panoro Minerals' valuation are provided below:Panoro Minerals 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. Panoro |
Panoro Minerals '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 Panoro Minerals' 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 Panoro Minerals.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Panoro Minerals on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Panoro Minerals or generate 0.0% return on investment in Panoro Minerals over 90 days. Panoro Minerals is related to or competes with C3 Metals, Silver X, Defense Metals, Critical Elements, Hannan Metals, Falco Resources, and Lithium Ionic. Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral ... More
Panoro Minerals 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 Panoro Minerals' 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 Panoro Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.79 | |||
| Information Ratio | 0.0632 | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 |
Panoro Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoro Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Panoro Minerals' standard deviation. In reality, there are many statistical measures that can use Panoro Minerals historical prices to predict the future Panoro Minerals' volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 0.5653 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.99) |
Panoro Minerals February 7, 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 4.09 | |||
| Semi Deviation | 4.94 | |||
| Downside Deviation | 9.79 | |||
| Coefficient Of Variation | 1315.89 | |||
| Standard Deviation | 7.01 | |||
| Variance | 49.2 | |||
| Information Ratio | 0.0632 | |||
| Jensen Alpha | 0.5653 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 47.44 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 95.87 | |||
| Semi Variance | 24.38 | |||
| Expected Short fall | (9.53) | |||
| Skewness | 0.5429 | |||
| Kurtosis | 3.95 |
Panoro Minerals Backtested Returns
Panoro Minerals appears to be out of control, given 3 months investment horizon. Panoro Minerals maintains Sharpe Ratio (i.e., Efficiency) of 0.0793, which implies the firm had a 0.0793 % return per unit of risk over the last 3 months. By analyzing Panoro Minerals' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Panoro Minerals' Coefficient Of Variation of 1315.89, semi deviation of 4.94, and Risk Adjusted Performance of 0.0701 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Panoro Minerals holds a performance score of 6. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Panoro Minerals are expected to decrease at a much lower rate. During the bear market, Panoro Minerals is likely to outperform the market. Please check Panoro Minerals' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Panoro Minerals' historical price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Panoro Minerals has poor predictability. Overlapping area represents the amount of predictability between Panoro Minerals time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Panoro Minerals price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Panoro Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Panoro Minerals reported net income of (8.23 Million). This is 31.61% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.44% higher than that of the company.
Panoro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Panoro Minerals' 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 Panoro Minerals could also be used in its relative valuation, which is a method of valuing Panoro Minerals by comparing valuation metrics of similar companies.Panoro Minerals is currently under evaluation in net income category among its peers.
Panoro Fundamentals
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0248 | |||
| Current Valuation | 17.29 M | |||
| Shares Outstanding | 264.38 M | |||
| Shares Owned By Insiders | 17.50 % | |||
| Shares Owned By Institutions | 0.82 % | |||
| Price To Earning | 123.75 X | |||
| Price To Book | 0.63 X | |||
| EBITDA | (8.61 M) | |||
| Net Income | (8.23 M) | |||
| Cash And Equivalents | 9.96 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 16.1 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.02 | |||
| Market Capitalization | 28.13 M | |||
| Total Asset | 71.15 M | |||
| Z Score | 0.6 | |||
| Net Asset | 71.15 M |
About Panoro Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Panoro Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panoro Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panoro Minerals 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.
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Other Information on Investing in Panoro OTC Stock
Panoro Minerals financial ratios help investors to determine whether Panoro 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 Panoro with respect to the benefits of owning Panoro Minerals security.