Paramount Resources Stock Performance
| PRMRF Stock | USD 19.80 0.85 4.49% |
On a scale of 0 to 100, Paramount Resources holds a performance score of 9. The company holds a Beta of -0.0787, which implies not very significant fluctuations relative to the market. 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. Please check Paramount Resources' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Paramount Resources' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paramount Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Paramount Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -51.7 M |
Paramount |
Paramount Resources Relative Risk vs. Return Landscape
If you would invest 1,740 in Paramount Resources on December 1, 2025 and sell it today you would earn a total of 240.00 from holding Paramount Resources or generate 13.79% return on investment over 90 days. Paramount Resources is currently producing 0.2283% returns and takes up 1.998% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Paramount, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paramount Resources Target Price Odds to finish over Current Price
The tendency of Paramount Pink Sheet 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 |
| 19.80 | 90 days | 19.80 | about 1.89 |
Based on a normal probability distribution, the odds of Paramount Resources to move above the current price in 90 days from now is about 1.89 (This Paramount Resources probability density function shows the probability of Paramount Pink Sheet 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 | 0.25 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.08 |
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 386.3 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Paramount Resources has a current ratio of 0.72, 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 35.0% of Paramount Resources outstanding shares are owned by corporate insiders |
Paramount Resources Fundamentals Growth
Paramount Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 141.5 M | |||
| Price To Earning | 7.30 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 502.7 M | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 386.3 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 21.54 X | |||
| Cash Flow From Operations | 482.1 M | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 3.89 B | |||
About Paramount Resources Performance
By analyzing Paramount Resources' fundamental ratios, stakeholders can gain valuable insights into Paramount Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paramount 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 Paramount Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 the United States and is traded on OTC Exchange. It employs 475 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. Pink Sheet 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 386.3 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Paramount Resources has a current ratio of 0.72, 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 35.0% 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' pink sheet. These opinions can provide insight into Paramount Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paramount Pink Sheet analysis
When running Paramount Resources' price analysis, check to measure Paramount 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 Paramount Resources is operating at the current time. Most of Paramount Resources' value examination focuses on studying past and present price action to predict the probability of Paramount Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Resources' price. Additionally, you may evaluate how the addition of Paramount Resources to your portfolios can decrease your overall portfolio volatility.
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