Plata Latina Minerals Stock Performance
| PLLMF Stock | USD 0.66 0.03 4.76% |
Plata Latina holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 7.47, 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, Plata Latina will likely underperform. Use Plata Latina potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on Plata Latina.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plata Latina Minerals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Plata Latina reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 427.4 K | |
| Free Cash Flow | -57.6 K |
Plata |
Plata Latina Relative Risk vs. Return Landscape
If you would invest 24.00 in Plata Latina Minerals on November 10, 2025 and sell it today you would earn a total of 42.00 from holding Plata Latina Minerals or generate 175.0% return on investment over 90 days. Plata Latina Minerals is currently producing 4.289% returns and takes up 27.2588% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Plata, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Plata Latina Target Price Odds to finish over Current Price
The tendency of Plata Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.66 | 90 days | 0.66 | under 4 |
Based on a normal probability distribution, the odds of Plata Latina to move above the current price in 90 days from now is under 4 (This Plata Latina Minerals probability density function shows the probability of Plata Pink Sheet to fall within a particular range of prices over 90 days) .
Plata Latina Price Density |
| Price |
Predictive Modules for Plata Latina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plata Latina Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Plata Latina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plata Latina is not an exception. The market had few large corrections towards the Plata Latina's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Plata Latina Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plata Latina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.49 | |
β | Beta against Dow Jones | 7.47 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.15 |
Plata Latina Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Plata Latina for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plata Latina Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plata Latina is way too risky over 90 days horizon | |
| Plata Latina has some characteristics of a very speculative penny stock | |
| Plata Latina appears to be risky and price may revert if volatility continues | |
| Plata Latina has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (53.95 K) with loss before overhead, payroll, taxes, and interest of (11.13 K). | |
| Plata Latina Minerals has accumulated about 455.43 K in cash with (57.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
Plata Latina Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Plata Pink Sheet often depends not only on the future outlook of the current and potential Plata Latina's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Plata Latina's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79 M | |
| Shares Float | 41.8 M |
Plata Latina Fundamentals Growth
Plata Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Plata Latina, and Plata Latina 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 Plata Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.25 | |||
| Current Valuation | 875.12 K | |||
| Shares Outstanding | 79.03 M | |||
| Price To Book | 4.74 X | |||
| EBITDA | (178.5 K) | |||
| Cash And Equivalents | 455.43 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (57.56 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 378.53 K | |||
About Plata Latina Performance
By analyzing Plata Latina's fundamental ratios, stakeholders can gain valuable insights into Plata Latina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plata Latina 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 Plata Latina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plata Latina Minerals Corporation engages in the acquisition, exploration, and evaluation of mineral property assets in Mexico. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Plata Latina is traded on OTC Exchange in the United States.Things to note about Plata Latina Minerals performance evaluation
Checking the ongoing alerts about Plata Latina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Plata Latina Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plata Latina is way too risky over 90 days horizon | |
| Plata Latina has some characteristics of a very speculative penny stock | |
| Plata Latina appears to be risky and price may revert if volatility continues | |
| Plata Latina has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (53.95 K) with loss before overhead, payroll, taxes, and interest of (11.13 K). | |
| Plata Latina Minerals has accumulated about 455.43 K in cash with (57.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plata Latina'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 Plata Latina's stock is overvalued or undervalued compared to its peers.
- Examining Plata Latina'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 Plata Latina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plata Latina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plata Latina's pink sheet. These opinions can provide insight into Plata Latina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plata Pink Sheet analysis
When running Plata Latina's price analysis, check to measure Plata Latina'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 Plata Latina is operating at the current time. Most of Plata Latina's value examination focuses on studying past and present price action to predict the probability of Plata Latina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plata Latina's price. Additionally, you may evaluate how the addition of Plata Latina to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |