Peloton Minerals Stock Performance
| PMCCF Stock | USD 0.06 0.00 0.00% |
Peloton Minerals has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Peloton Minerals returns are very sensitive to returns on the market. As the market goes up or down, Peloton Minerals is expected to follow. Peloton Minerals right now holds a risk of 7.65%. Please check Peloton Minerals value at risk, as well as the relationship between the kurtosis and day typical price , to decide if Peloton Minerals will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Peloton Minerals are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Peloton Minerals may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 497.3 K | |
| Total Cashflows From Investing Activities | -13.5 K |
Peloton |
Peloton Minerals Relative Risk vs. Return Landscape
If you would invest 6.70 in Peloton Minerals on August 29, 2024 and sell it today you would lose (0.50) from holding Peloton Minerals or give up 7.46% of portfolio value over 90 days. Peloton Minerals is currently producing 0.119% returns and takes up 7.6455% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than Peloton, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peloton Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peloton Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Peloton Minerals, and traders can use it to determine the average amount a Peloton Minerals' 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 = 0.0156
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Peloton Minerals is performing at about 1% 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 Peloton Minerals by adding it to a well-diversified portfolio.
Peloton Minerals Fundamentals Growth
Peloton OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Peloton Minerals, and Peloton Minerals 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 Peloton OTC Stock performance.
| Return On Asset | -2.82 | |||
| Current Valuation | 8.74 M | |||
| Shares Outstanding | 118.95 M | |||
| Price To Earning | 61.40 X | |||
| EBITDA | 216.95 K | |||
| Cash And Equivalents | 11.32 K | |||
| Total Debt | 100 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (842.61 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 402.21 K | |||
About Peloton Minerals Performance
By analyzing Peloton Minerals' fundamental ratios, stakeholders can gain valuable insights into Peloton Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peloton Minerals 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 Peloton Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral properties in Canada and the United States. Peloton Minerals Corporation was incorporated in 2000 and is headquartered in London, Canada. Peloton Minerals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Peloton Minerals performance evaluation
Checking the ongoing alerts about Peloton Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Peloton Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peloton Minerals had very high historical volatility over the last 90 days | |
| Peloton Minerals has some characteristics of a very speculative penny stock | |
| Peloton Minerals has accumulated 100 K in total debt. Peloton Minerals has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peloton Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Peloton Minerals' 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 Peloton Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peloton to invest in growth at high rates of return. When we think about Peloton Minerals' use of debt, we should always consider it together with cash and equity. | |
| Peloton Minerals has accumulated about 11.32 K in cash with (842.61 K) of positive cash flow from operations. |
- Analyzing Peloton Minerals' 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 Peloton Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Peloton Minerals' 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 Peloton Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peloton Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Peloton Minerals' otc stock. These opinions can provide insight into Peloton Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peloton OTC Stock analysis
When running Peloton Minerals' price analysis, check to measure Peloton Minerals' 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 Peloton Minerals is operating at the current time. Most of Peloton Minerals' value examination focuses on studying past and present price action to predict the probability of Peloton Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peloton Minerals' price. Additionally, you may evaluate how the addition of Peloton Minerals to your portfolios can decrease your overall portfolio volatility.
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