Pursuit Minerals (Australia) Performance
| PUR Stock | 0.08 0 1.23% |
The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Pursuit Minerals returns are very sensitive to returns on the market. As the market goes up or down, Pursuit Minerals is expected to follow. At this point, Pursuit Minerals has a negative expected return of -0.75%. Please make sure to check Pursuit Minerals' maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Pursuit Minerals 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 Pursuit Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:50 | Last Split Date 2024-12-02 |
1 | Pursuit Minerals Gains Strong Support at AGM - TipRanks | 11/28/2024 |
2 | Pursuit Minerals Announces Major Lithium Resource Upgrade - MSN | 12/09/2024 |
3 | Pursuit Minerals Ltd Announces Quotation of New Securities - TipRanks | 01/06/2025 |
| Begin Period Cash Flow | 2.4 M |
Pursuit |
Pursuit Minerals Relative Risk vs. Return Landscape
If you would invest 15.00 in Pursuit Minerals on November 2, 2024 and sell it today you would lose (7.00) from holding Pursuit Minerals or give up 46.67% of portfolio value over 90 days. Pursuit Minerals is producing return of less than zero assuming 7.7128% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Pursuit Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pursuit Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pursuit Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pursuit Minerals, and traders can use it to determine the average amount a Pursuit Minerals' 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 = -0.0975
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| Negative Returns | PUR |
Estimated Market Risk
| 7.71 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pursuit Minerals 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 Pursuit Minerals by adding Pursuit Minerals to a well-diversified portfolio.
Pursuit Minerals Fundamentals Growth
Pursuit Stock prices reflect investors' perceptions of the future prospects and financial health of Pursuit Minerals, and Pursuit Minerals 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 Pursuit Stock performance.
| Return On Equity | -0.0437 | ||||
| Return On Asset | -0.0292 | ||||
| Current Valuation | 4.58 M | ||||
| Shares Outstanding | 82.57 M | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 150.28 X | ||||
| Revenue | (1.82 K) | ||||
| EBITDA | (2.28 M) | ||||
| Net Income | (2.11 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Total Debt | 412.53 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.04 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 50.46 M | ||||
| Retained Earnings | (76.97 M) | ||||
About Pursuit Minerals Performance
Assessing Pursuit Minerals' fundamental ratios provides investors with valuable insights into Pursuit Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pursuit Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pursuit Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pursuit Minerals performance evaluation
Checking the ongoing alerts about Pursuit Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pursuit Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pursuit Minerals generated a negative expected return over the last 90 days | |
| Pursuit Minerals has high historical volatility and very poor performance | |
| Pursuit Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pursuit Minerals has accumulated about 2.39 M in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pursuit Minerals Ltd Announces Quotation of New Securities - TipRanks |
- Analyzing Pursuit Minerals' 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 Pursuit Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Pursuit Minerals' 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 Pursuit Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pursuit Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pursuit Minerals' stock. These opinions can provide insight into Pursuit Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pursuit Stock Analysis
When running Pursuit Minerals' price analysis, check to measure Pursuit Minerals' 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 Pursuit Minerals is operating at the current time. Most of Pursuit Minerals' value examination focuses on studying past and present price action to predict the probability of Pursuit Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pursuit Minerals' price. Additionally, you may evaluate how the addition of Pursuit Minerals to your portfolios can decrease your overall portfolio volatility.