Platinum Group (Germany) Performance
| P6MB Stock | EUR 1.38 0.02 1.43% |
On a scale of 0 to 100, Platinum Group holds a performance score of 5. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Platinum Group returns are very sensitive to returns on the market. As the market goes up or down, Platinum Group is expected to follow. Please check Platinum Group's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Platinum Group's historical price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Platinum Group Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, Platinum Group reported solid returns over the last few months and may actually be approaching a breakup point. ...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 121.00 in Platinum Group Metals on September 13, 2024 and sell it today you would earn a total of 22.00 from holding Platinum Group Metals or generate 18.18% return on investment over 90 days. Platinum Group Metals is generating 0.3938% of daily returns assuming 5.2442% volatility of returns over the 90 days investment horizon. Simply put, 46% of all stocks have less volatile historical return distribution than Platinum Group, and 93% 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 = 0.0751
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Platinum Group is performing at about 5% of its full potential. 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 it 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 had very high historical volatility over the last 90 days | |
| 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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