Portofino Resources Stock Performance
| POR Stock | CAD 0.01 0.01 33.33% |
The company holds a Beta of -3.62, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Portofino Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Portofino Resources is expected to outperform it. At this point, Portofino Resources has a negative expected return of -0.29%. Please make sure to check Portofino Resources' value at risk and the relationship between the expected short fall and market facilitation index , to decide if Portofino Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Portofino Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Dividend Date 2019-01-04 | Last Split Date 2019-01-04 |
1 | Heres Why Hold Strategy is Apt for EOG Resources Stock Now - Yahoo Canada Finance | 11/20/2024 |
| Begin Period Cash Flow | 65.1 K | |
| Free Cash Flow | -1.7 M |
Portofino |
Portofino Resources Relative Risk vs. Return Landscape
If you would invest 2.50 in Portofino Resources on September 3, 2024 and sell it today you would lose (1.50) from holding Portofino Resources or give up 60.0% of portfolio value over 90 days. Portofino Resources is currently producing negative expected returns and takes up 15.2942% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Portofino, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portofino Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portofino Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Portofino Resources, and traders can use it to determine the average amount a Portofino 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 = -0.0187
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| Negative Returns | POR |
Estimated Market Risk
| 15.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.29 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 Portofino Resources 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 Portofino Resources by adding Portofino Resources to a well-diversified portfolio.
Portofino Resources Fundamentals Growth
Portofino Stock prices reflect investors' perceptions of the future prospects and financial health of Portofino Resources, and Portofino 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 Portofino Stock performance.
| Return On Equity | -4.52 | |||
| Return On Asset | -4.79 | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 175.44 M | |||
| Price To Earning | (1.85) X | |||
| Price To Book | 34.17 X | |||
| EBITDA | (2.17 M) | |||
| Net Income | (2.71 M) | |||
| Cash And Equivalents | 147.55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.43 M | |||
| Current Ratio | 6.37 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | (0.01) X | |||
| Market Capitalization | 1.75 M | |||
| Total Asset | 123.54 K | |||
| Retained Earnings | (15.22 M) | |||
| Working Capital | (1.31 M) | |||
About Portofino Resources Performance
Evaluating Portofino Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Portofino Resources 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 Portofino Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (21.91) | (20.81) | |
| Return On Capital Employed | 1.89 | 1.98 | |
| Return On Assets | (21.91) | (20.81) | |
| Return On Equity | 2.07 | 2.17 |
Things to note about Portofino Resources performance evaluation
Checking the ongoing alerts about Portofino Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Portofino Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Portofino Resources generated a negative expected return over the last 90 days | |
| Portofino Resources has high historical volatility and very poor performance | |
| Portofino Resources has some characteristics of a very speculative penny stock | |
| Portofino Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Portofino Resources has accumulated about 147.55 K in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Heres Why Hold Strategy is Apt for EOG Resources Stock Now - Yahoo Canada Finance |
- Analyzing Portofino 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 Portofino Resources' stock is overvalued or undervalued compared to its peers.
- Examining Portofino 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 Portofino Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portofino Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portofino Resources' stock. These opinions can provide insight into Portofino Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.