Pan African Resources Stock Performance
| PAFRY Stock | USD 35.08 2.07 5.57% |
On a scale of 0 to 100, Pan African holds a performance score of 11. The company holds a Beta of -0.0937, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pan African are expected to decrease at a much lower rate. During the bear market, Pan African is likely to outperform the market. Please check Pan African's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Pan African's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pan African Resources are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Pan African showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.1 M | |
| Total Cashflows From Investing Activities | -81.4 M |
Pan |
Pan African Relative Risk vs. Return Landscape
If you would invest 2,465 in Pan African Resources on November 15, 2025 and sell it today you would earn a total of 1,043 from holding Pan African Resources or generate 42.31% return on investment over 90 days. Pan African Resources is currently producing 0.6592% returns and takes up 4.4572% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than Pan, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pan African Target Price Odds to finish over Current Price
The tendency of Pan OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.08 | 90 days | 35.08 | about 17.25 |
Based on a normal probability distribution, the odds of Pan African to move above the current price in 90 days from now is about 17.25 (This Pan African Resources probability density function shows the probability of Pan OTC Stock to fall within a particular range of prices over 90 days) .
Pan African Price Density |
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Predictive Modules for Pan African
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pan African Resources. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pan African Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pan African is not an exception. The market had few large corrections towards the Pan African's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pan African Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pan African within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | 0.13 |
Pan African Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pan African for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pan African Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pan African appears to be risky and price may revert if volatility continues | |
| Pan African Resources has accumulated 33.29 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Pan African Resources has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pan African until it has trouble settling it off, either with new capital or with free cash flow. So, Pan African's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pan African Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan African's use of debt, we should always consider it together with cash and equity. |
Pan African Fundamentals Growth
Pan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pan African, and Pan African 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 Pan OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 411.3 M | |||
| Shares Outstanding | 95.83 M | |||
| Price To Earning | 5.36 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 376.37 M | |||
| EBITDA | 137.97 M | |||
| Cash And Equivalents | 26.99 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 33.29 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 134.99 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 457.09 M | |||
About Pan African Performance
Evaluating Pan African's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pan African 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 Pan African 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.
Pan African Resources PLC engages in the mining, extraction, production, and the sale of gold in South Africa. Pan African Resources PLC was incorporated in 2000 and is based in Johannesburg, South Africa. Pan African operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2198 people.Things to note about Pan African Resources performance evaluation
Checking the ongoing alerts about Pan African for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pan African Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pan African appears to be risky and price may revert if volatility continues | |
| Pan African Resources has accumulated 33.29 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Pan African Resources has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pan African until it has trouble settling it off, either with new capital or with free cash flow. So, Pan African's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pan African Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan African's use of debt, we should always consider it together with cash and equity. |
- Analyzing Pan African'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 Pan African's stock is overvalued or undervalued compared to its peers.
- Examining Pan African'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 Pan African's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pan African's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pan African's otc stock. These opinions can provide insight into Pan African's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pan OTC Stock Analysis
When running Pan African's price analysis, check to measure Pan African'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 Pan African is operating at the current time. Most of Pan African's value examination focuses on studying past and present price action to predict the probability of Pan African's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan African's price. Additionally, you may evaluate how the addition of Pan African to your portfolios can decrease your overall portfolio volatility.