Panex Res Stock Analysis
| DBGF Stock | USD 0.0001 0.00 0.00% |
Panex Res holds a debt-to-equity ratio of 0.03. Panex Res' financial risk is the risk to Panex Res stockholders that is caused by an increase in debt.
Given that Panex Res' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Panex Res is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Panex Res to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Panex Res is said to be less leveraged. If creditors hold a majority of Panex Res' assets, the Company is said to be highly leveraged.
Panex Res is overvalued with Real Value of 7.4E-5 and Hype Value of 9.4E-5. The main objective of Panex Res pink sheet analysis is to determine its intrinsic value, which is an estimate of what Panex Res is worth, separate from its market price. There are two main types of Panex Res' stock analysis: fundamental analysis and technical analysis.
The Panex Res pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Panex Res' ongoing operational relationships across important fundamental and technical indicators.
Panex |
Panex Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Panex Res had 3:2 split on the 16th of June 2006. Panex Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral resources. The company was founded in 2004 and is based in Surrey, Canada. Panex Resources is traded on OTC Exchange in the United States.The quote for Panex Res is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Panex Res call the company at 33 6406 12921 or check out http://www.panexresources.com.Panex Res Investment Alerts
| Panex Res is way too risky over 90 days horizon | |
| Panex Res has some characteristics of a very speculative penny stock | |
| Panex Res appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (163.41 K) with loss before overhead, payroll, taxes, and interest of (221.6 K). | |
| Panex Res currently holds about 633 K in cash with (552.78 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Panex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panex Res's market, we take the total number of its shares issued and multiply it by Panex Res's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Panex Res technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Panex Res Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panex Res middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Panex Res. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panex Res Outstanding Bonds
Panex Res issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Panex Res uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Panex bonds can be classified according to their maturity, which is the date when Panex Res has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Panex Res Debt to Cash Allocation
Many companies such as Panex Res, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 2.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Panex Res until it has trouble settling it off, either with new capital or with free cash flow. So, Panex Res' 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 Panex Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panex to invest in growth at high rates of return. When we think about Panex Res' use of debt, we should always consider it together with cash and equity.Panex Res Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Panex Res' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Panex Res, which in turn will lower the firm's financial flexibility.Panex Res Corporate Bonds Issued
Most Panex bonds can be classified according to their maturity, which is the date when Panex Res has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Panex Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Panex Res prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Panex Res. By using and applying Panex Pink Sheet analysis, traders can create a robust methodology for identifying Panex entry and exit points for their positions.
Panex Resources Inc., an exploration stage company, engages in the acquisition and exploration of mineral resources. The company was founded in 2004 and is based in Surrey, Canada. Panex Resources is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Panex Res to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Complementary Tools for Panex Pink Sheet analysis
When running Panex Res' price analysis, check to measure Panex Res' 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 Panex Res is operating at the current time. Most of Panex Res' value examination focuses on studying past and present price action to predict the probability of Panex Res' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panex Res' price. Additionally, you may evaluate how the addition of Panex Res to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |