Industrias Penoles Sab Stock Analysis

Industrias Pink Sheet Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Industrias Penoles Sab last dividend was issued on the 10th of November 2021. Industrias Peoles, S.A.B. de C.V., together with its subsidiaries, engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Asia, Europe, the United States, Canada, South America, and internationally. The company was founded in 1887 and is headquartered in Mexico City, Mexico. Industrias Penoles operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 16611 people.The quote for Industrias Penoles Sab 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 Industrias Penoles Sab call the company at 52 55 5279 3000 or check out https://www.penoles.com.mx.

Industrias Penoles Sab Investment Alerts

Industrias Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias Penoles's market, we take the total number of its shares issued and multiply it by Industrias Penoles'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.

Industrias Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 24th of November, Industrias Penoles retains the Downside Deviation of 6.41, risk adjusted performance of 0.0485, and Market Risk Adjusted Performance of (0.13). Industrias Penoles technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Industrias Penoles Sab coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Industrias Penoles is priced fairly, providing market reflects its last-minute price of 14.23 per share. Given that Industrias Penoles Sab has jensen alpha of 0.4359, we strongly advise you to confirm Industrias Penoles Sab's regular market performance to make sure the company can sustain itself at a future point.

Industrias Penoles Sab Price Movement Analysis

Industrias Penoles Outstanding Bonds

Industrias Penoles Predictive Daily Indicators

Industrias Penoles Forecast Models

Industrias Penoles' time-series forecasting models are one of many Industrias Penoles' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Industrias Penoles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Industrias Penoles 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 Industrias 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 Industrias Penoles. By using and applying Industrias Pink Sheet analysis, traders can create a robust methodology for identifying Industrias entry and exit points for their positions.

When running Industrias Penoles' price analysis, check to measure Industrias Penoles' 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 Industrias Penoles is operating at the current time. Most of Industrias Penoles' value examination focuses on studying past and present price action to predict the probability of Industrias Penoles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrias Penoles' price. Additionally, you may evaluate how the addition of Industrias Penoles to your portfolios can decrease your overall portfolio volatility.