Pan American Energy Stock Analysis
| PAANF Stock | USD 0.55 0.05 10.00% |
Pan American Energy holds a debt-to-equity ratio of 0.506. Pan American's financial risk is the risk to Pan American stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pan American's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pan American's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pan OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pan American's stakeholders.
For many companies, including Pan American, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pan American Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pan American's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pan American's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pan American 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 Pan American to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pan American is said to be less leveraged. If creditors hold a majority of Pan American's assets, the OTC Stock is said to be highly leveraged.
Pan American Energy is fairly valued with Real Value of 0.53 and Hype Value of 0.55. The main objective of Pan American otc analysis is to determine its intrinsic value, which is an estimate of what Pan American Energy is worth, separate from its market price. There are two main types of Pan American's stock analysis: fundamental analysis and technical analysis.
The Pan American otc stock is traded in the USA on OTCQB 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 Pan American's ongoing operational relationships across important fundamental and technical indicators.
Pan |
Pan OTC Stock Analysis Notes
The company had not issued any dividends in recent years. Pan American Energy had 1:50 split on the 19th of February 2021. Pan American Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Pan American Energy Corp. is headquartered in Calgary, Canada. Pan Amern is traded on OTC Exchange in the United States.The quote for Pan American Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Pan American Energy contact Jason Latkowcer at 585 885 5970 or learn more at https://panam-energy.com.Pan American Energy Investment Alerts
| Pan American Energy is way too risky over 90 days horizon | |
| Pan American Energy has some characteristics of a very speculative penny stock | |
| Pan American Energy appears to be risky and price may revert if volatility continues | |
| Pan American Energy has accumulated 313.22 K in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Pan American Energy has a current ratio of 0.14, 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 Pan American until it has trouble settling it off, either with new capital or with free cash flow. So, Pan American's 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 Pan American Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan American's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (456.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pan American Energy has accumulated about 915.6 K in cash with (108.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Pan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan American's market, we take the total number of its shares issued and multiply it by Pan American'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
As of the 5th of February, Pan American holds the Risk Adjusted Performance of 0.0891, coefficient of variation of 920.19, and Semi Deviation of 8.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan American, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Pan American Energy, which can be compared to its competitors. Please check Pan American Energy jensen alpha and the relationship between the value at risk and kurtosis to decide if Pan American Energy is priced some-what accurately, providing market reflects its current price of 0.55 per share. As Pan American Energy is a penny stock we also suggest to check out its total risk alpha numbers.Pan American Energy Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Pan American Energy price data points by creating a series of averages of different subsets of Pan American entire price series.
Pan American Outstanding Bonds
Pan American 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. Pan American Energy 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 Pan bonds can be classified according to their maturity, which is the date when Pan American Energy 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pan American Predictive Daily Indicators
Pan American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pan American otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5232.79 | |||
| Daily Balance Of Power | 0.8333 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.58 | |||
| Day Typical Price | 0.57 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | 0.05 |
Pan American Forecast Models
Pan American's time-series forecasting models are one of many Pan American's otc 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 Pan American'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.Pan American Energy Debt to Cash Allocation
Many companies such as Pan American, 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.
Pan American Energy has accumulated 313.22 K in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Pan American Energy has a current ratio of 0.14, 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 Pan American until it has trouble settling it off, either with new capital or with free cash flow. So, Pan American's 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 Pan American Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pan to invest in growth at high rates of return. When we think about Pan American's use of debt, we should always consider it together with cash and equity.Pan American 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 Pan American's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pan American, which in turn will lower the firm's financial flexibility.Pan American Corporate Bonds Issued
Most Pan bonds can be classified according to their maturity, which is the date when Pan American Energy 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 Pan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pan American 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 Pan shares will generate the highest return on investment. We also built our otc 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 OTC such as Pan American. By using and applying Pan OTC Stock analysis, traders can create a robust methodology for identifying Pan entry and exit points for their positions.
Pan American Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. Pan American Energy Corp. is headquartered in Calgary, Canada. Pan Amern 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 otc stock analysis tools, you can find out how much better you can do when adding Pan American to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Pan American's price analysis, check to measure Pan American'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 Pan American is operating at the current time. Most of Pan American's value examination focuses on studying past and present price action to predict the probability of Pan American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan American's price. Additionally, you may evaluate how the addition of Pan American to your portfolios can decrease your overall portfolio volatility.
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