Group Ten Metals Stock Performance
| PGEZF Stock | USD 0.11 0.01 10.00% |
On a scale of 0 to 100, Group Ten holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.42, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Group Ten are expected to decrease by larger amounts. On the other hand, during market turmoil, Group Ten is expected to outperform it. Please check Group Ten's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Group Ten's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Group Ten Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Group Ten reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -209.8 K |
Group |
Group Ten Relative Risk vs. Return Landscape
If you would invest 10.00 in Group Ten Metals on August 29, 2024 and sell it today you would earn a total of 1.00 from holding Group Ten Metals or generate 10.0% return on investment over 90 days. Group Ten Metals is currently producing 0.4706% returns and takes up 8.1536% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than Group, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Group Ten Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Group Ten's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Group Ten Metals, and traders can use it to determine the average amount a Group Ten'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 = 0.0577
| Best Portfolio | Best Equity | |||
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| Small Returns | PGEZF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Group Ten 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 Group Ten by adding it to a well-diversified portfolio.
Group Ten Fundamentals Growth
Group OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Group Ten, and Group Ten 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 Group OTC Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.4 | |||
| Current Valuation | 23.3 M | |||
| Shares Outstanding | 177.39 M | |||
| Price To Earning | (2.38) X | |||
| Price To Book | 6.00 X | |||
| EBITDA | (7.31 M) | |||
| Cash And Equivalents | 1.48 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 6.73 M | |||
About Group Ten Performance
By analyzing Group Ten's fundamental ratios, stakeholders can gain valuable insights into Group Ten's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Group Ten 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 Group Ten has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stillwater Critical Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Stillwater Critical Minerals Corp. was headquartered in Vancouver, Canada. Stillwater Critical operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Group Ten Metals performance evaluation
Checking the ongoing alerts about Group Ten for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Group Ten Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Group Ten Metals had very high historical volatility over the last 90 days | |
| Group Ten Metals has some characteristics of a very speculative penny stock | |
| Group Ten Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.26 M) with loss before overhead, payroll, taxes, and interest of (7.96 K). | |
| Group Ten Metals has accumulated about 1.48 M in cash with (6.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Group Ten'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 Group Ten's stock is overvalued or undervalued compared to its peers.
- Examining Group Ten'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 Group Ten's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Group Ten's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Group Ten's otc stock. These opinions can provide insight into Group Ten's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Group OTC Stock analysis
When running Group Ten's price analysis, check to measure Group Ten'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 Group Ten is operating at the current time. Most of Group Ten's value examination focuses on studying past and present price action to predict the probability of Group Ten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Ten's price. Additionally, you may evaluate how the addition of Group Ten to your portfolios can decrease your overall portfolio volatility.
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