Pathfinder Ventures Stock Performance
| RVRVF Stock | USD 0.02 0.00 0.00% |
The company holds a Beta of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pathfinder Ventures are expected to decrease slowly. On the other hand, during market turmoil, Pathfinder Ventures is expected to outperform it slightly. At this point, Pathfinder Ventures has a negative expected return of -0.11%. Please make sure to check Pathfinder Ventures' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Pathfinder Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pathfinder Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Pathfinder |
Pathfinder Ventures Relative Risk vs. Return Landscape
If you would invest 2.72 in Pathfinder Ventures on September 25, 2025 and sell it today you would lose (0.37) from holding Pathfinder Ventures or give up 13.6% of portfolio value over 90 days. Pathfinder Ventures is currently producing negative expected returns and takes up 4.5705% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Pathfinder, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = -0.0241
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| Negative Returns | RVRVF |
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 OTC 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 OTC Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.0444 | |||
| Profit Margin | (1.07) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 8.63 M | |||
| Shares Outstanding | 55.93 M | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 2.46 M | |||
| EBITDA | (2.42 M) | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.61 M | |||
| Debt To Equity | 1.90 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (767.73 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 15.71 M | |||
About Pathfinder Ventures Performance
By analyzing Pathfinder Ventures' fundamental ratios, stakeholders can gain valuable insights into Pathfinder Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts name in Canada. The company was founded in 2019 and is headquartered in Langley, Canada. Pathfinder Ventures is traded on OTC Exchange in the United States.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. OTC 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 generated a negative expected return over the last 90 days | |
| Pathfinder Ventures has some characteristics of a very speculative penny stock | |
| Pathfinder Ventures has high historical volatility and very poor performance | |
| Pathfinder Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Pathfinder Ventures has accumulated 7.61 M in total debt with debt to equity ratio (D/E) of 1.9, which is about average as compared to similar companies. Pathfinder Ventures has a current ratio of 0.8, 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 Pathfinder Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Pathfinder Ventures' 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 Pathfinder Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pathfinder to invest in growth at high rates of return. When we think about Pathfinder Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.46 M. Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 2.3 M. | |
| Pathfinder Ventures has accumulated about 2.18 M in cash with (767.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pathfinder Ventures' otc stock. These opinions can provide insight into Pathfinder Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pathfinder OTC 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.
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