Polymetal International PLC Performance
| AUCOYDelisted Stock | USD 1.40 0.15 12.00% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polymetal International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polymetal International is expected to be smaller as well. Polymetal International right now holds a risk of 0.0%. Please check Polymetal International standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Polymetal International will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Polymetal International PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Polymetal International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 386 M | |
| Total Cashflows From Investing Activities | -788 M |
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Polymetal International Relative Risk vs. Return Landscape
If you would invest 140.00 in Polymetal International PLC on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Polymetal International PLC or generate 0.0% return on investment over 90 days. Polymetal International PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Polymetal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Polymetal International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polymetal International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Polymetal International PLC, and traders can use it to determine the average amount a Polymetal International'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 = 0.0
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Based on monthly moving average Polymetal International is not performing at its full potential. However, 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 Polymetal International by adding Polymetal International to a well-diversified portfolio.
Polymetal International Fundamentals Growth
Polymetal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Polymetal International, and Polymetal International 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 Polymetal Pink Sheet performance.
| Return On Equity | 0.062 | |||
| Return On Asset | 0.0655 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 4.24 B | |||
| Shares Outstanding | 473.63 M | |||
| Price To Earning | 0.89 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 2.89 B | |||
| EBITDA | 1.44 B | |||
| Cash And Equivalents | 541 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 1.62 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 6.91 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 5.15 B | |||
About Polymetal International Performance
Evaluating Polymetal International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Polymetal International 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 Polymetal International 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.
Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. Polymetal International plc was founded in 1998 and is headquartered in Limassol, Cyprus. POLYMETAL INTL operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 14281 people.Things to note about Polymetal International performance evaluation
Checking the ongoing alerts about Polymetal International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Polymetal International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polymetal International is not yet fully synchronised with the market data | |
| Polymetal International may become a speculative penny stock | |
| Polymetal International has a very high chance of going through financial distress in the upcoming years |
- Analyzing Polymetal International'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 Polymetal International's stock is overvalued or undervalued compared to its peers.
- Examining Polymetal International'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 Polymetal International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polymetal International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polymetal International's pink sheet. These opinions can provide insight into Polymetal International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Polymetal Pink Sheet
If you are still planning to invest in Polymetal International 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 Polymetal International's history and understand the potential risks before investing.
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