Polymetals Resources (Australia) Performance
| POL Stock | 0.76 0.08 11.76% |
Polymetals Resources holds a performance score of 21 on a scale of zero to a hundred. The company holds a Beta of -0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polymetals Resources are expected to decrease at a much lower rate. During the bear market, Polymetals Resources is likely to outperform the market. Use Polymetals Resources sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Polymetals Resources.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Polymetals Resources are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Polymetals Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Insiders Of Polymetals Resources Reap Rewards After Their Investment Jumps Another AU271k - Simply Wall St | 09/26/2024 |
2 | Stocks of the Hour Equinox Resources, Native Mineral Resources, Polymetals Resources - ShareCafe | 11/07/2024 |
3 | Polymetals Resources Boosts Capital with New Share Issue - MSN | 11/20/2024 |
| Begin Period Cash Flow | 2.6 M |
Polymetals |
Polymetals Resources Relative Risk vs. Return Landscape
If you would invest 25.00 in Polymetals Resources on September 2, 2024 and sell it today you would earn a total of 51.00 from holding Polymetals Resources or generate 204.0% return on investment over 90 days. Polymetals Resources is generating 1.9357% of daily returns assuming 7.0971% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Polymetals Resources, and 62% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polymetals Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polymetals Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polymetals Resources, and traders can use it to determine the average amount a Polymetals Resources' 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 = 0.2727
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| Average Returns | POL | |||
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Estimated Market Risk
| 7.1 actual daily | 63 63% of assets are less volatile |
Expected Return
| 1.94 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Polymetals Resources is performing at about 21% 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 Polymetals Resources by adding it to a well-diversified portfolio.
Polymetals Resources Fundamentals Growth
Polymetals Stock prices reflect investors' perceptions of the future prospects and financial health of Polymetals Resources, and Polymetals Resources 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 Polymetals Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.074 | ||||
| Operating Margin | (9.14) % | ||||
| Current Valuation | 143.5 M | ||||
| Shares Outstanding | 195.88 M | ||||
| Price To Book | 5.55 X | ||||
| Price To Sales | 348.09 X | ||||
| Revenue | 427.67 K | ||||
| Gross Profit | 1.13 K | ||||
| EBITDA | (3.19 M) | ||||
| Net Income | (3.27 M) | ||||
| Total Debt | 2.51 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (3.34 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 30.94 M | ||||
| Retained Earnings | (13.39 M) | ||||
About Polymetals Resources Performance
Assessing Polymetals Resources' fundamental ratios provides investors with valuable insights into Polymetals Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polymetals Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polymetals Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Polymetals Resources performance evaluation
Checking the ongoing alerts about Polymetals Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polymetals Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polymetals Resources is way too risky over 90 days horizon | |
| Polymetals Resources has some characteristics of a very speculative penny stock | |
| Polymetals Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 427.67 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 1.13 K. | |
| Polymetals Resources generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Polymetals Resources Boosts Capital with New Share Issue - MSN |
- Analyzing Polymetals Resources' 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 Polymetals Resources' stock is overvalued or undervalued compared to its peers.
- Examining Polymetals Resources' 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 Polymetals Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polymetals Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polymetals Resources' stock. These opinions can provide insight into Polymetals Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.