Patriot Lithium (Australia) Performance
| PAT Stock | 0.04 0 2.27% |
On a scale of 0 to 100, Patriot Lithium holds a performance score of 4. The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Patriot Lithium returns are very sensitive to returns on the market. As the market goes up or down, Patriot Lithium is expected to follow. Please check Patriot Lithium's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Patriot Lithium's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patriot Lithium are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Patriot Lithium unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Patriot Lithium expands into copper with Zambia project - The Northern Miner | 10/11/2024 |
2 | Patriot Lithium Director Increases Shareholding - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 5.1 M | |
| Free Cash Flow | -5.2 M |
Patriot |
Patriot Lithium Relative Risk vs. Return Landscape
If you would invest 3.80 in Patriot Lithium on September 3, 2024 and sell it today you would earn a total of 0.50 from holding Patriot Lithium or generate 13.16% return on investment over 90 days. Patriot Lithium is generating 0.3142% of daily returns assuming 5.0878% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Patriot Lithium, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patriot Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patriot Lithium, and traders can use it to determine the average amount a Patriot Lithium'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 = 0.0618
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Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Patriot Lithium is performing at about 4% 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 Patriot Lithium by adding it to a well-diversified portfolio.
Patriot Lithium Fundamentals Growth
Patriot Stock prices reflect investors' perceptions of the future prospects and financial health of Patriot Lithium, and Patriot Lithium 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 Patriot Stock performance.
| Return On Equity | -1.27 | |||
| Return On Asset | -0.7 | |||
| Current Valuation | 3.8 M | |||
| Shares Outstanding | 126.42 M | |||
| Price To Book | 1.26 X | |||
| EBITDA | (5.9 M) | |||
| Net Income | (6.75 M) | |||
| Total Debt | 168.59 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.18 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 4.5 M | |||
| Retained Earnings | (12.41 M) | |||
About Patriot Lithium Performance
Assessing Patriot Lithium's fundamental ratios provides investors with valuable insights into Patriot Lithium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Patriot Lithium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Patriot Lithium is entity of Australia. It is traded as Stock on AU exchange.Things to note about Patriot Lithium performance evaluation
Checking the ongoing alerts about Patriot Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patriot Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patriot Lithium had very high historical volatility over the last 90 days | |
| Patriot Lithium has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot Lithium generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Patriot Lithium Director Increases Shareholding - TipRanks |
- Analyzing Patriot Lithium'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 Patriot Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Patriot Lithium'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 Patriot Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patriot Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patriot Lithium's stock. These opinions can provide insight into Patriot Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Patriot Stock Analysis
When running Patriot Lithium's price analysis, check to measure Patriot Lithium'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 Patriot Lithium is operating at the current time. Most of Patriot Lithium's value examination focuses on studying past and present price action to predict the probability of Patriot Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Lithium's price. Additionally, you may evaluate how the addition of Patriot Lithium to your portfolios can decrease your overall portfolio volatility.