Power Metal (UK) Performance
| POW Stock | 15.00 0.50 3.45% |
The company holds a Beta of -0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Power Metal are expected to decrease at a much lower rate. During the bear market, Power Metal is likely to outperform the market. At this point, Power Metal Resources has a negative expected return of -0.12%. Please make sure to check Power Metal's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Power Metal 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 Power Metal Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:20 | Last Split Date 2024-03-27 |
1 | Katoro Gold expands horizons with Canadian uranium project - The Armchair Trader | 09/13/2024 |
2 | Power Metal Resources Identifies Promising Uranium Target - TipRanks | 11/13/2024 |
3 | Power Metals Promising Uranium Project Update - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 1.6 M |
Power |
Power Metal Relative Risk vs. Return Landscape
If you would invest 1,688 in Power Metal Resources on August 27, 2024 and sell it today you would lose (188.00) from holding Power Metal Resources or give up 11.14% of portfolio value over 90 days. Power Metal Resources is generating negative expected returns and assumes 3.5148% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Power, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Metal Resources, and traders can use it to determine the average amount a Power Metal's 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 = -0.0345
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| Negative Returns | POW |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Metal 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 Power Metal by adding Power Metal to a well-diversified portfolio.
Power Metal Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Metal, and Power Metal 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 Power Stock performance.
| Return On Equity | -0.0124 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (40.25) % | ||||
| Current Valuation | 8.98 M | ||||
| Shares Outstanding | 114.29 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 222.64 X | ||||
| Revenue | 78 K | ||||
| Gross Profit | 37 K | ||||
| EBITDA | (2.81 M) | ||||
| Net Income | (1.31 M) | ||||
| Total Debt | 885 K | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (2.12 M) | ||||
| Total Asset | 15.36 M | ||||
| Retained Earnings | (24.28 M) | ||||
About Power Metal Performance
By analyzing Power Metal's fundamental ratios, stakeholders can gain valuable insights into Power Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Metal 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 Power Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Power Metal Resources performance evaluation
Checking the ongoing alerts about Power Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Metal Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Metal generated a negative expected return over the last 90 days | |
| Power Metal has high historical volatility and very poor performance | |
| The company reported the revenue of 78 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 37 K. | |
| Power Metal generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Power Metals Promising Uranium Project Update - TipRanks |
- Analyzing Power Metal'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 Power Metal's stock is overvalued or undervalued compared to its peers.
- Examining Power Metal'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 Power Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Metal's stock. These opinions can provide insight into Power Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Metal's price analysis, check to measure Power Metal'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 Power Metal is operating at the current time. Most of Power Metal's value examination focuses on studying past and present price action to predict the probability of Power Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metal's price. Additionally, you may evaluate how the addition of Power Metal to your portfolios can decrease your overall portfolio volatility.
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