Precious Metals And Stock Analysis

Precious Stock Analysis Notes

The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Precious Metals And recorded a loss per share of 0.29. The entity last dividend was issued on the 29th of November 2024. Precious Metals and Mining Trust is a closed ended equity fund launched and managed by Sentry Investments Inc. Precious Metals and Mining Trust was formed on May 29, 2006 and is domiciled in Canada. PRECIOUS METALS operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. To find out more about Precious Metals And contact the company at 416-364-1145 or learn more at https://ci.com/en/funds/alternative_investments/Pr.

Precious Metals And Investment Alerts

Precious Metals Thematic Classifications

Precious Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Precious Metals's market, we take the total number of its shares issued and multiply it by Precious Metals'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.

Precious Profitablity

Management Efficiency

Precious Metals And has return on total asset (ROA) of (0.0919) % which means that it has lost $0.0919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1496) %, meaning that it generated substantial loss on money invested by shareholders. Precious Metals' management efficiency ratios could be used to measure how well Precious Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of November 27, 2024, Return On Tangible Assets is expected to decline to -0.02. In addition to that, Return On Capital Employed is expected to decline to -0.02. At present, Precious Metals' Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 18.7 M.

Technical Drivers

As of the 27th of November, Precious Metals holds the Variance of 4.01, coefficient of variation of (6,796), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, as well as the relationship between them.

Precious Metals And Price Movement Analysis

Precious Metals Predictive Daily Indicators

Precious Metals Forecast Models

Precious Metals' time-series forecasting models are one of many Precious Metals' stock 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 Precious Metals' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Precious Metals 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 Precious shares will generate the highest return on investment. We also built our stock 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 Stock such as Precious Metals. By using and applying Precious Stock analysis, traders can create a robust methodology for identifying Precious entry and exit points for their positions.

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