Paramount Resources Stock Performance
| POU Stock | CAD 25.38 0.20 0.79% |
Paramount Resources has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Paramount Resources are expected to decrease at a much lower rate. During the bear market, Paramount Resources is likely to outperform the market. Paramount Resources right now holds a risk of 1.82%. Please check Paramount Resources expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Paramount Resources will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paramount Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Paramount Resources may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 48.9 M | |
| Total Cashflows From Investing Activities | -762.4 M |
Paramount |
Paramount Resources Relative Risk vs. Return Landscape
If you would invest 2,300 in Paramount Resources on November 5, 2025 and sell it today you would earn a total of 238.00 from holding Paramount Resources or generate 10.35% return on investment over 90 days. Paramount Resources is generating 0.1752% of daily returns assuming 1.8151% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Paramount Resources, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paramount Resources Target Price Odds to finish over Current Price
The tendency of Paramount Stock 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 |
| 25.38 | 90 days | 25.38 | about 9.8 |
Based on a normal probability distribution, the odds of Paramount Resources to move above the current price in 90 days from now is about 9.8 (This Paramount Resources probability density function shows the probability of Paramount Stock to fall within a particular range of prices over 90 days) .
Paramount Resources Price Density |
| Price |
Predictive Modules for Paramount Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paramount Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Paramount Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Paramount Resources is not an exception. The market had few large corrections towards the Paramount Resources' 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 Paramount Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paramount Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | 0.07 |
Paramount Resources 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 Paramount Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paramount Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Paramount Resources has accumulated 201.9 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Paramount Resources has a current ratio of 0.6, 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 Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' 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 Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Paramount Resources outstanding shares are owned by corporate insiders |
Paramount Resources 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 Paramount Stock often depends not only on the future outlook of the current and potential Paramount Resources' 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. Paramount Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.2 M | |
| Cash And Short Term Investments | 2.4 M |
Paramount Resources Fundamentals Growth
Paramount Stock prices reflect investors' perceptions of the future prospects and financial health of Paramount Resources, and Paramount 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 Paramount Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0277 | |||
| Profit Margin | 1.13 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 143.6 M | |||
| Price To Earning | 20.92 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 876.9 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 201.9 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 18.75 X | |||
| Cash Flow From Operations | 815.3 M | |||
| Earnings Per Share | 9.39 X | |||
| Total Asset | 4.76 B | |||
| Retained Earnings | 766.7 M | |||
| Current Asset | 105.93 M | |||
| Current Liabilities | 208.53 M | |||
About Paramount Resources Performance
By examining Paramount Resources' fundamental ratios, stakeholders can obtain critical insights into Paramount Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Paramount Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. PARAMOUNT RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 559 people.Things to note about Paramount Resources performance evaluation
Checking the ongoing alerts about Paramount Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramount Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paramount Resources has accumulated 201.9 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Paramount Resources has a current ratio of 0.6, 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 Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' 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 Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Paramount Resources outstanding shares are owned by corporate insiders |
- Analyzing Paramount 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 Paramount Resources' stock is overvalued or undervalued compared to its peers.
- Examining Paramount 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 Paramount Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramount Resources' stock. These opinions can provide insight into Paramount Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paramount Stock
Paramount Resources financial ratios help investors to determine whether Paramount Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paramount with respect to the benefits of owning Paramount Resources security.