Pure Energy Minerals Stock Performance
| PE Stock | CAD 0.30 0.01 3.23% |
On a scale of 0 to 100, Pure Energy holds a performance score of 5. The company holds a Beta of 0.0782, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pure Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pure Energy is expected to be smaller as well. Please check Pure Energy's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Pure Energy's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pure Energy Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Pure Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Dividend Date 2020-11-23 | Last Split Date 2020-11-23 |
1 | Pure Energy Expands Lithium Exploration in Nevada - TipRanks | 09/04/2024 |
2 | PEMIF Degree of Operating Leverage 108.73 - GuruFocus.com | 11/14/2024 |
| Begin Period Cash Flow | 579.9 K |
Pure |
Pure Energy Relative Risk vs. Return Landscape
If you would invest 25.00 in Pure Energy Minerals on August 28, 2024 and sell it today you would earn a total of 5.00 from holding Pure Energy Minerals or generate 20.0% return on investment over 90 days. Pure Energy Minerals is currently generating 0.542% in daily expected returns and assumes 7.2621% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Pure, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pure Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pure Energy Minerals, and traders can use it to determine the average amount a Pure Energy'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 = 0.0746
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Estimated Market Risk
| 7.26 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pure Energy 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 Pure Energy by adding it to a well-diversified portfolio.
Pure Energy Fundamentals Growth
Pure Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Energy, and Pure Energy 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 Pure Stock performance.
| Return On Equity | -0.0235 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | (1.53) % | ||||
| Operating Margin | (1.32) % | ||||
| Current Valuation | 9.16 M | ||||
| Shares Outstanding | 33.97 M | ||||
| Price To Earning | (12.27) X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 18.42 X | ||||
| Revenue | 544.1 K | ||||
| Gross Profit | 506.35 K | ||||
| EBITDA | 102.32 K | ||||
| Net Income | (834.84 K) | ||||
| Cash And Equivalents | 37.9 K | ||||
| Total Debt | 387.84 K | ||||
| Debt To Equity | 2.50 % | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 188.12 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 10.02 M | ||||
| Total Asset | 36.19 M | ||||
| Retained Earnings | (27.67 M) | ||||
| Working Capital | 559.33 K | ||||
About Pure Energy Performance
Evaluating Pure Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pure Energy 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 Pure Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -21.7 K | -20.6 K | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Pure Energy Minerals performance evaluation
Checking the ongoing alerts about Pure Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pure Energy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Energy Minerals is way too risky over 90 days horizon | |
| Pure Energy Minerals has some characteristics of a very speculative penny stock | |
| Pure Energy Minerals appears to be risky and price may revert if volatility continues | |
| Pure Energy Minerals currently holds 387.84 K in liabilities with Debt to Equity (D/E) ratio of 2.5, implying the company greatly relies on financing operations through barrowing. Pure Energy Minerals has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pure Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pure Energy'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 Pure Energy Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pure to invest in growth at high rates of return. When we think about Pure Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 544.1 K. Net Loss for the year was (834.84 K) with profit before overhead, payroll, taxes, and interest of 506.35 K. | |
| About 30.0% of Pure Energy outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stocks In Play Faraday Copper Corp. By Baystreet.ca - Investing.com Canada |
- Analyzing Pure Energy'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 Pure Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pure Energy'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 Pure Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pure Energy's stock. These opinions can provide insight into Pure Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pure Stock Analysis
When running Pure Energy's price analysis, check to measure Pure Energy'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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.