Group Ten Metals Stock Performance
| PGEZF Stock | USD 0.09 0.01 6.25% |
The company retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. Group Ten returns are very sensitive to returns on the market. As the market goes up or down, Group Ten is expected to follow. At this point, Group Ten Metals has a negative expected return of -0.18%. Please make sure to check out Group Ten's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Group Ten Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Group Ten Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 11.00 in Group Ten Metals on November 2, 2024 and sell it today you would lose (2.50) from holding Group Ten Metals or give up 22.73% of portfolio value over 90 days. Group Ten Metals is currently producing negative expected returns and takes up 7.2379% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than Group, and 99% 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 = -0.0247
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PGEZF |
Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Group Ten 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 Group Ten by adding Group Ten 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 generated a negative expected return over the last 90 days | |
| Group Ten Metals has high historical volatility and very poor performance | |
| Group Ten Metals has some characteristics of a very speculative penny stock | |
| Group Ten Metals has a very high chance of going through financial distress in the upcoming 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |