Pathfinder Ventures Stock Performance
| RV Stock | 0.03 0.01 14.29% |
The company holds a Beta of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pathfinder Ventures are expected to decrease at a much lower rate. During the bear market, Pathfinder Ventures is likely to outperform the market. Pathfinder Ventures right now holds a risk of 7.09%. Please check Pathfinder Ventures downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Pathfinder Ventures will be following its historical price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Pathfinder Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Pathfinder Ventures is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Pathfinder Ventures Relative Risk vs. Return Landscape
If you would invest 3.50 in Pathfinder Ventures on September 27, 2025 and sell it today you would lose (0.50) from holding Pathfinder Ventures or give up 14.29% of portfolio value over 90 days. Pathfinder Ventures is currently generating 0.0095% in daily expected returns and assumes 7.0903% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Pathfinder, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Pathfinder Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pathfinder Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pathfinder Ventures, and traders can use it to determine the average amount a Pathfinder Ventures' 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 = 0.0013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RV |
Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pathfinder Ventures 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 Pathfinder Ventures by adding Pathfinder Ventures to a well-diversified portfolio.
Pathfinder Ventures Fundamentals Growth
Pathfinder Stock prices reflect investors' perceptions of the future prospects and financial health of Pathfinder Ventures, and Pathfinder Ventures 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 Pathfinder Stock performance.
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.0254 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 12.01 M | ||||
| Shares Outstanding | 45.5 M | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.38 X | ||||
| EBITDA | (108.2 K) | ||||
| Total Debt | 5.53 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (201.86 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 15.19 M | ||||
| Retained Earnings | (10.18 M) | ||||
About Pathfinder Ventures Performance
Evaluating Pathfinder Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pathfinder Ventures 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 Pathfinder Ventures 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.
Things to note about Pathfinder Ventures performance evaluation
Checking the ongoing alerts about Pathfinder Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pathfinder Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pathfinder Ventures had very high historical volatility over the last 90 days | |
| Pathfinder Ventures has some characteristics of a very speculative penny stock | |
| Pathfinder Ventures has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 3.39 M. | |
| Pathfinder Ventures generates negative cash flow from operations | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pathfinder Ventures' 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 Pathfinder Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Pathfinder Ventures' 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 Pathfinder Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pathfinder Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pathfinder Ventures' stock. These opinions can provide insight into Pathfinder Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pathfinder Stock Analysis
When running Pathfinder Ventures' price analysis, check to measure Pathfinder Ventures' 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 Pathfinder Ventures is operating at the current time. Most of Pathfinder Ventures' value examination focuses on studying past and present price action to predict the probability of Pathfinder Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Ventures' price. Additionally, you may evaluate how the addition of Pathfinder Ventures to your portfolios can decrease your overall portfolio volatility.