Portex Minerals Stock Performance
| STACF Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Portex Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Portex Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Portex Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Portex |
Portex Minerals Relative Risk vs. Return Landscape
If you would invest 0.01 in Portex Minerals on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Portex Minerals or generate 0.0% return on investment over 90 days. Portex Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Portex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Portex Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Portex Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Portex Minerals, and traders can use it to determine the average amount a Portex 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 = 0.0
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Based on monthly moving average Portex 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 Portex Minerals by adding Portex Minerals to a well-diversified portfolio.
Portex Minerals Fundamentals Growth
Portex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Portex Minerals, and Portex 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 Portex Pink Sheet performance.
| Return On Asset | -1.89 | |||
| Current Valuation | 45.64 K | |||
| Shares Outstanding | 204.98 M | |||
| Price To Earning | 0.02 X | |||
| Cash And Equivalents | 9.6 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (364.92 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 166.56 K | |||
About Portex Minerals Performance
By analyzing Portex Minerals' fundamental ratios, stakeholders can gain valuable insights into Portex Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Portex Minerals 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 Portex Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Portex Minerals Inc. focuses on the procurement of platinum grade metals through the processing of catalytic converters. Portex Minerals Inc. was incorporated in 2006 and is headquartered in Toronto, Canada. Portex Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Portex Minerals performance evaluation
Checking the ongoing alerts about Portex Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Portex Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Portex Minerals is not yet fully synchronised with the market data | |
| Portex Minerals generated a negative expected return over the last 90 days | |
| Portex Minerals has some characteristics of a very speculative penny stock | |
| Portex Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.08, 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 Portex Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Portex Minerals' 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 Portex Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Portex to invest in growth at high rates of return. When we think about Portex Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Portex Minerals has accumulated about 9.6 K in cash with (364.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Portex 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 Portex Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Portex 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 Portex Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Portex Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Portex Minerals' pink sheet. These opinions can provide insight into Portex Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Portex Pink Sheet analysis
When running Portex Minerals' price analysis, check to measure Portex 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 Portex Minerals is operating at the current time. Most of Portex Minerals' value examination focuses on studying past and present price action to predict the probability of Portex Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portex Minerals' price. Additionally, you may evaluate how the addition of Portex Minerals to your portfolios can decrease your overall portfolio volatility.
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