Placer Creek Mining Stock Performance
| PRCK Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Placer Creek are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Placer Creek Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Placer Creek is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Quick Ratio | 0.01 | |
| Fifty Two Week Low | 0.0061 | |
| Fifty Two Week High | 0.1800 |
Placer |
Placer Creek Relative Risk vs. Return Landscape
If you would invest 0.01 in Placer Creek Mining on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Placer Creek Mining or generate 0.0% return on investment over 90 days. Placer Creek Mining is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Placer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Placer Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Placer Creek's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Placer Creek Mining, and traders can use it to determine the average amount a Placer Creek'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 = 0.0
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Based on monthly moving average Placer Creek 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 Placer Creek by adding Placer Creek to a well-diversified portfolio.
Placer Creek Fundamentals Growth
Placer OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Placer Creek, and Placer Creek 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 Placer OTC Stock performance.
| Current Valuation | 1.97 M | |||
| Shares Outstanding | 18.55 M | |||
| Price To Earning | (1.01) X | |||
| Cash And Equivalents | 3.34 K | |||
| Total Debt | 1.05 M | |||
| Book Value Per Share | (0.17) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.16) X | |||
About Placer Creek Performance
By examining Placer Creek's fundamental ratios, stakeholders can obtain critical insights into Placer Creek's 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 Placer Creek 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.
Placer Creek Mining Co. operates as a digital outdoor advertising company in the United States. The company was founded in 2011 and is based in Snoqualmie, Washington. Placer Creek is traded on OTC Exchange in the United States.Things to note about Placer Creek Mining performance evaluation
Checking the ongoing alerts about Placer Creek for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Placer Creek Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Placer Creek Mining generated a negative expected return over the last 90 days | |
| Placer Creek Mining has some characteristics of a very speculative penny stock | |
| Placer Creek Mining has high likelihood to experience some financial distress in the next 2 years | |
| Placer Creek Mining currently holds 1.05 M in liabilities. Placer Creek Mining has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Placer Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Placer Creek's 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 Placer Creek Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Placer to invest in growth at high rates of return. When we think about Placer Creek's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.59 M). | |
| Placer Creek Mining currently holds about 3.34 K in cash with (1.1 M) of positive cash flow from operations. |
- Analyzing Placer Creek'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 Placer Creek's stock is overvalued or undervalued compared to its peers.
- Examining Placer Creek'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 Placer Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Placer Creek's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Placer Creek's otc stock. These opinions can provide insight into Placer Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Placer OTC Stock
Placer Creek financial ratios help investors to determine whether Placer OTC 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 Placer with respect to the benefits of owning Placer Creek security.