Parex Resources Stock Performance
| PXT Stock | CAD 20.71 1.01 5.13% |
On a scale of 0 to 100, Parex Resources holds a performance score of 8. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Parex Resources are expected to decrease at a much lower rate. During the bear market, Parex Resources is likely to outperform the market. Please check Parex Resources' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Parex Resources' historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Parex Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Parex Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0782 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.54 | Dividend Date 2025-12-15 |
1 | How the price action is used to our Advantage - news.stocktradersdaily.com | 12/03/2025 |
2 | Parex Resources halts discussions with GeoPark regarding acquisition - TipRanks | 12/11/2025 |
3 | Parex Resources Inc. Analyst Update Stock Analysis - The Globe and Mail | 12/16/2025 |
4 | Jefferies Maintains PAREX RESOURCES INC With Hold Rating, Raises Target Price to 14.88 - | 12/23/2025 |
5 | Technical Analysis and Trading Signals - Stock Traders Daily | 12/29/2025 |
6 | Parex Resources ends acquisition talks with GeoPark - MSN | 01/07/2026 |
7 | Does Parex Resources Q4 Output Jump Reveal Its Evolving Exploration Risk Strategy - simplywall.st | 01/13/2026 |
8 | Parex Resources to repurchase up to 10 percent of public float - Investing.com | 01/20/2026 |
| Begin Period Cash Flow | 143.9 M | |
| Total Cashflows From Investing Activities | -392.2 M |
Parex |
Parex Resources Relative Risk vs. Return Landscape
If you would invest 1,814 in Parex Resources on October 29, 2025 and sell it today you would earn a total of 257.00 from holding Parex Resources or generate 14.17% return on investment over 90 days. Parex Resources is generating 0.2385% of daily returns assuming 2.2259% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Parex Resources, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Parex Resources Target Price Odds to finish over Current Price
The tendency of Parex Stock 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 |
| 20.71 | 90 days | 20.71 | near 1 |
Based on a normal probability distribution, the odds of Parex Resources to move above the current price in 90 days from now is near 1 (This Parex Resources probability density function shows the probability of Parex Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Parex Resources has a beta of -0.39 indicating as returns on the benchmark increase, returns on holding Parex Resources are expected to decrease at a much lower rate. During a bear market, however, Parex Resources is likely to outperform the market. Additionally Parex Resources has an alpha of 0.2226, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Parex Resources Price Density |
| Price |
Predictive Modules for Parex 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 Parex Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Parex Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parex Resources is not an exception. The market had few large corrections towards the Parex 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 Parex Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parex Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.06 |
Parex 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 Parex Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parex 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.| Latest headline from news.google.com: Parex Resources to repurchase up to 10 percent of public float - Investing.com |
Parex Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Parex Stock often depends not only on the future outlook of the current and potential Parex Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Parex Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.4 M | |
| Cash And Short Term Investments | 98 M |
Parex Resources Fundamentals Growth
Parex Stock prices reflect investors' perceptions of the future prospects and financial health of Parex Resources, and Parex 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 Parex Stock performance.
| Return On Equity | 0.0577 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 1.79 B | |||
| Shares Outstanding | 95.97 M | |||
| Price To Earning | 21.98 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 585.64 M | |||
| EBITDA | 529.4 M | |||
| Net Income | 60.68 M | |||
| Cash And Equivalents | 98.02 M | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 64.62 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.81 X | |||
| Book Value Per Share | 27.14 X | |||
| Cash Flow From Operations | 569.91 M | |||
| Earnings Per Share | 1.62 X | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 2.16 B | |||
| Retained Earnings | 1.18 B | |||
| Working Capital | 59.4 M | |||
| Current Asset | 188.85 M | |||
| Current Liabilities | 112.14 M | |||
About Parex Resources Performance
By examining Parex Resources' fundamental ratios, stakeholders can obtain critical insights into Parex Resources' 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 Parex Resources 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.15 | 1.09 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.27 | 0.50 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Parex Resources performance evaluation
Checking the ongoing alerts about Parex Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Parex Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Parex Resources to repurchase up to 10 percent of public float - Investing.com |
- Analyzing Parex 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 Parex Resources' stock is overvalued or undervalued compared to its peers.
- Examining Parex 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 Parex Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Parex Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Parex Resources' stock. These opinions can provide insight into Parex Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Parex Stock
Parex Resources financial ratios help investors to determine whether Parex 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 Parex with respect to the benefits of owning Parex Resources security.