Platinum Group (Germany) Performance
| P6MB Stock | EUR 1.25 0.01 0.81% |
The company holds a Beta of -1.44, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Platinum Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Platinum Group is expected to outperform it. At this point, Platinum Group Metals has a negative expected return of -0.37%. Please make sure to check Platinum Group's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Platinum Group Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Platinum Group Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Platinum |
Platinum Group Relative Risk vs. Return Landscape
If you would invest 169.00 in Platinum Group Metals on October 20, 2024 and sell it today you would lose (44.00) from holding Platinum Group Metals or give up 26.04% of portfolio value over 90 days. Platinum Group Metals is producing return of less than zero assuming 5.1492% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Platinum Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platinum Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Group Metals, and traders can use it to determine the average amount a Platinum Group'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 = -0.0711
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| Negative Returns | P6MB |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platinum Group 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 Platinum Group by adding Platinum Group to a well-diversified portfolio.
Platinum Group Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Group, and Platinum Group 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 Platinum Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0773 | |||
| Current Valuation | 158.95 M | |||
| Shares Outstanding | 100.21 M | |||
| Price To Book | 5.53 X | |||
| EBITDA | (6.51 M) | |||
| Cash And Equivalents | 9.79 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 29.32 M | |||
| Debt To Equity | 1.55 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (4.47 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 53.68 M | |||
About Platinum Group Performance
By analyzing Platinum Group's fundamental ratios, stakeholders can gain valuable insights into Platinum Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Platinum Group 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 Platinum Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. PLATINUM GROUP operates under Other Precious Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Platinum Group Metals performance evaluation
Checking the ongoing alerts about Platinum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Group Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Group generated a negative expected return over the last 90 days | |
| Platinum Group has high historical volatility and very poor performance | |
| Platinum Group may become a speculative penny stock | |
| Platinum Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Platinum Group Metals has accumulated about 9.79 M in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Platinum Group'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 Platinum Group's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Group'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 Platinum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Group's stock. These opinions can provide insight into Platinum Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Platinum Stock analysis
When running Platinum Group's price analysis, check to measure Platinum Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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