Panoramic Resources Limited Performance
| PANRFDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 3.02, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Panoramic Resources will likely underperform. Panoramic Resources right now holds a risk of 0.0%. Please check Panoramic Resources information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Panoramic Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Panoramic Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Panoramic Resources 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 | 24.2 M | |
| Total Cashflows From Investing Activities | -59 M |
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Panoramic Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Panoramic Resources Limited on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Panoramic Resources Limited or generate 0.0% return on investment over 90 days. Panoramic Resources Limited 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 Panoramic, 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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Panoramic Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panoramic Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Panoramic Resources Limited, and traders can use it to determine the average amount a Panoramic Resources' 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 Panoramic Resources 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 Panoramic Resources by adding Panoramic Resources to a well-diversified portfolio.
Panoramic Resources Fundamentals Growth
Panoramic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Panoramic Resources, and Panoramic Resources 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 Panoramic Pink Sheet performance.
| Return On Equity | 0.0368 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 294.22 M | |||
| Shares Outstanding | 2.05 B | |||
| Price To Book | 1.94 X | |||
| Price To Sales | 3.54 X | |||
| Revenue | 88.37 M | |||
| EBITDA | 19.42 M | |||
| Cash And Equivalents | 21.76 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.07 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 26.21 M | |||
| Total Asset | 300.81 M | |||
| Retained Earnings | (109 M) | |||
| Current Asset | 29 M | |||
| Current Liabilities | 8 M | |||
About Panoramic Resources Performance
By analyzing Panoramic Resources' fundamental ratios, stakeholders can gain valuable insights into Panoramic Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panoramic Resources 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 Panoramic Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia. Panoramic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Panoramic Resources performance evaluation
Checking the ongoing alerts about Panoramic Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Panoramic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panoramic Resources is not yet fully synchronised with the market data | |
| Panoramic Resources generated a negative expected return over the last 90 days | |
| Panoramic Resources has some characteristics of a very speculative penny stock | |
| Panoramic Resources has a very high chance of going through financial distress in the upcoming years | |
| Panoramic Resources Limited has accumulated 36.07 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Panoramic Resources has a current ratio of 0.91, 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 Panoramic Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Panoramic Resources' 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 Panoramic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoramic to invest in growth at high rates of return. When we think about Panoramic Resources' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Panoramic Resources outstanding shares are owned by corporate insiders |
- Analyzing Panoramic Resources' 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 Panoramic Resources' stock is overvalued or undervalued compared to its peers.
- Examining Panoramic Resources' 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 Panoramic Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panoramic Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panoramic Resources' pink sheet. These opinions can provide insight into Panoramic Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Panoramic Pink Sheet
If you are still planning to invest in Panoramic Resources 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 Panoramic Resources' history and understand the potential risks before investing.
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