Palamina Corp Stock Analysis

Palamina Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Palamina Corp was at this time reported as 0.03. The company had not issued any dividends in recent years. Palamina Corp., through its subsidiary Palamina S.A. de C.V., focuses on the exploration of mineral deposits in Mexico, Canada, and Peru. Palamina Corp. was incorporated in 2015 and is headquartered in Toronto, Canada. PALAMINA CORP operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Palamina Corp contact Andrew Thomson at 416 204 7536 or learn more at https://www.palamina.com.

Palamina Corp Investment Alerts

Palamina Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palamina Corp's market, we take the total number of its shares issued and multiply it by Palamina Corp'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.

Palamina Profitablity

Management Efficiency

Palamina Corp has return on total asset (ROA) of (0.879) % which means that it has lost $0.879 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 2.1585 %, meaning that it created $2.1585 on every $100 dollars invested by stockholders. Palamina Corp's management efficiency ratios could be used to measure how well Palamina Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Palamina Corp's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.0006 in 2024, whereas Return On Capital Employed is likely to drop (0.56) in 2024. At this time, Palamina Corp's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 211 K in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (0.95).

Technical Drivers

As of the 26th of November, Palamina Corp holds the Coefficient Of Variation of (9,117), risk adjusted performance of 6.0E-4, and Variance of 58.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palamina Corp, as well as the relationship between them. Please check Palamina Corp information ratio and potential upside to decide if Palamina Corp is priced some-what accurately, providing market reflects its current price of 0.13 per share.

Palamina Corp Price Movement Analysis

Palamina Corp Outstanding Bonds

Palamina Corp Predictive Daily Indicators

Palamina Corp Forecast Models

Palamina Corp's time-series forecasting models are one of many Palamina Corp's 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 Palamina Corp's 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 Palamina Corp 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 Palamina 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 Palamina Corp. By using and applying Palamina Stock analysis, traders can create a robust methodology for identifying Palamina entry and exit points for their positions.

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