Pasinex Resources Limited Stock Performance
| PSXRF Stock | USD 0 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 Pasinex Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pasinex Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pasinex Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 46 K | |
| Total Cashflows From Investing Activities | -29.6 K |
Pasinex |
Pasinex Resources Relative Risk vs. Return Landscape
If you would invest 0.48 in Pasinex Resources Limited on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Pasinex Resources Limited or generate 0.0% return on investment over 90 days. Pasinex Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Pasinex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pasinex Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pasinex Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pasinex Resources Limited, and traders can use it to determine the average amount a Pasinex 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 = 0.0
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Based on monthly moving average Pasinex 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 Pasinex Resources by adding Pasinex Resources to a well-diversified portfolio.
Pasinex Resources Fundamentals Growth
Pasinex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pasinex Resources, and Pasinex 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 Pasinex Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | 56.69 % | |||
| Current Valuation | 5.93 M | |||
| Shares Outstanding | 144.55 M | |||
| Price To Earning | 0.04 X | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 19.87 X | |||
| EBITDA | 11.61 K | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.88 M | |||
| Debt To Equity | 2.54 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (480.03 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.87 M | |||
About Pasinex Resources Performance
By analyzing Pasinex Resources' fundamental ratios, stakeholders can gain valuable insights into Pasinex Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pasinex 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 Pasinex Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pasinex Resources Limited engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2006 and is headquartered in Toronto, Canada. Pasinex Res is traded on OTC Exchange in the United States.Things to note about Pasinex Resources performance evaluation
Checking the ongoing alerts about Pasinex Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pasinex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pasinex Resources generated a negative expected return over the last 90 days | |
| Pasinex Resources has some characteristics of a very speculative penny stock | |
| Pasinex Resources has high likelihood to experience some financial distress in the next 2 years | |
| Pasinex Resources Limited has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 2.54, implying the company greatly relies on financing operations through barrowing. Pasinex Resources has a current ratio of 0.78, 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 Pasinex Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Pasinex 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 Pasinex Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pasinex to invest in growth at high rates of return. When we think about Pasinex Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (129.68 K) with profit before overhead, payroll, taxes, and interest of 200.06 K. | |
| Pasinex Resources Limited has accumulated about 2.03 M in cash with (480.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of Pasinex Resources outstanding shares are owned by corporate insiders |
- Analyzing Pasinex 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 Pasinex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Pasinex 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 Pasinex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pasinex Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pasinex Resources' pink sheet. These opinions can provide insight into Pasinex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pasinex Pink Sheet analysis
When running Pasinex Resources' price analysis, check to measure Pasinex 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 Pasinex Resources is operating at the current time. Most of Pasinex Resources' value examination focuses on studying past and present price action to predict the probability of Pasinex Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasinex Resources' price. Additionally, you may evaluate how the addition of Pasinex Resources to your portfolios can decrease your overall portfolio volatility.
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