Puma Exploration Stock Performance
| PUMA Stock | CAD 0.18 0.01 5.88% |
On a scale of 0 to 100, Puma Exploration holds a performance score of 6. The company holds a Beta of -1.07, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Puma Exploration are expected to decrease slowly. On the other hand, during market turmoil, Puma Exploration is expected to outperform it slightly. Please check Puma Exploration's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Puma Exploration's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Puma Exploration are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal primary indicators, Puma Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Puma Exploration Relative Risk vs. Return Landscape
If you would invest 14.00 in Puma Exploration on October 1, 2025 and sell it today you would earn a total of 3.00 from holding Puma Exploration or generate 21.43% return on investment over 90 days. Puma Exploration is generating 0.5358% of daily returns assuming 6.8453% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Puma Exploration, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Puma Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puma Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puma Exploration, and traders can use it to determine the average amount a Puma Exploration'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 = 0.0783
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Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Puma Exploration is performing at about 6% of its full potential. 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 Puma Exploration by adding it to a well-diversified portfolio.
Puma Exploration Fundamentals Growth
Puma Stock prices reflect investors' perceptions of the future prospects and financial health of Puma Exploration, and Puma Exploration 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 Puma Stock performance.
| Return On Equity | -0.0605 | ||||
| Return On Asset | -0.0489 | ||||
| Current Valuation | 26.94 M | ||||
| Shares Outstanding | 179.62 M | ||||
| Price To Book | 1.53 X | ||||
| EBITDA | (1.37 M) | ||||
| Cash And Equivalents | 14.42 K | ||||
| Total Debt | 519.43 K | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Total Asset | 18.58 M | ||||
| Retained Earnings | (35.65 M) | ||||
About Puma Exploration Performance
Evaluating Puma Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Puma Exploration 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 Puma Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. It owns interest in the Nicholas-Denys, Red Brook, Turgeon, Murray Brook, Murray Brook Minerals, and Chester projects located in New Brunswick. PUMA EXPLORATION operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Puma Exploration performance evaluation
Checking the ongoing alerts about Puma Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puma Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puma Exploration is way too risky over 90 days horizon | |
| Puma Exploration has some characteristics of a very speculative penny stock | |
| Puma Exploration appears to be risky and price may revert if volatility continues | |
| Puma Exploration has accumulated 519.43 K in total debt. Puma Exploration has a current ratio of 0.04, 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 Puma Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Puma Exploration'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 Puma Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Puma to invest in growth at high rates of return. When we think about Puma Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (13.39 K). | |
| Puma Exploration has accumulated about 14.42 K in cash with (1.22 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Puma Exploration'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 Puma Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Puma Exploration'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 Puma Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puma Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puma Exploration's stock. These opinions can provide insight into Puma Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Puma Stock Analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.