Palladium One Mining Performance
| NKORFDelisted Stock | USD 0.04 0.00 0.00% |
The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Palladium One are expected to decrease at a much lower rate. During the bear market, Palladium One is likely to outperform the market. Palladium One Mining right now holds a risk of 0.0%. Please check Palladium One Mining sortino ratio and the relationship between the potential upside and day typical price , to decide if Palladium One Mining will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Palladium One Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Palladium One is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -34 K | |
| Free Cash Flow | -11.5 M |
Palladium |
Palladium One Relative Risk vs. Return Landscape
If you would invest 3.66 in Palladium One Mining on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Palladium One Mining or generate 0.0% return on investment over 90 days. Palladium One Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Palladium, 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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Palladium One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palladium One's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Palladium One Mining, and traders can use it to determine the average amount a Palladium One'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 Palladium One 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 Palladium One by adding Palladium One to a well-diversified portfolio.
Palladium One Fundamentals Growth
Palladium OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Palladium One, and Palladium One 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 Palladium OTC Stock performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.46 | |||
| Current Valuation | 15.44 M | |||
| Shares Outstanding | 283.75 M | |||
| Price To Book | 3.81 X | |||
| EBITDA | (11.12 M) | |||
| Cash And Equivalents | 11.35 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (11.53 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 15.72 M | |||
About Palladium One Performance
By analyzing Palladium One's fundamental ratios, stakeholders can gain valuable insights into Palladium One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Palladium One 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 Palladium One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Palladium One Mining performance evaluation
Checking the ongoing alerts about Palladium One for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Palladium One Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palladium One Mining is not yet fully synchronised with the market data | |
| Palladium One Mining has some characteristics of a very speculative penny stock | |
| Palladium One Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Palladium One Mining has accumulated about 11.35 M in cash with (11.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Palladium One'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 Palladium One's stock is overvalued or undervalued compared to its peers.
- Examining Palladium One'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 Palladium One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palladium One's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Palladium One's otc stock. These opinions can provide insight into Palladium One's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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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