Pan African Resources Stock Analysis
| PAFRY Stock | USD 35.08 2.07 5.57% |
Pan African Resources holds a debt-to-equity ratio of 0.132. With a high degree of financial leverage come high-interest payments, which usually reduce Pan African's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Pan African'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 African'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 African's stakeholders.
For many companies, including Pan African, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pan African Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pan African'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 African'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 African 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 African to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pan African is said to be less leveraged. If creditors hold a majority of Pan African's assets, the OTC Stock is said to be highly leveraged.
Pan African Resources is overvalued with Real Value of 28.08 and Hype Value of 35.08. The main objective of Pan African otc analysis is to determine its intrinsic value, which is an estimate of what Pan African Resources is worth, separate from its market price. There are two main types of Pan African's stock analysis: fundamental analysis and technical analysis.
The Pan African otc stock is traded in the USA on OTCQX 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.
Pan |
Pan OTC Stock Analysis Notes
The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pan African Resources last dividend was issued on the 1st of December 2022. Pan African Resources PLC engages in the mining, extraction, production, and the sale of gold in South Africa. Pan African Resources PLC was incorporated in 2000 and is based in Johannesburg, South Africa. Pan African operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2198 people.The quote for Pan African Resources 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 African Resources contact CA CFA at 27 11 243 2900 or learn more at https://www.panafricanresources.com.Pan African Resources Investment Alerts
| Pan African appears to be risky and price may revert if volatility continues | |
| Pan African Resources has accumulated 33.29 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Pan African Resources has a current ratio of 0.93, 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 African until it has trouble settling it off, either with new capital or with free cash flow. So, Pan African'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 African Resources 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 African's use of debt, we should always consider it together with cash and equity. |
Pan Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 389.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pan African's market, we take the total number of its shares issued and multiply it by Pan African'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.Pan Profitablity
Pan African's profitability indicators refer to fundamental financial ratios that showcase Pan African's ability to generate income relative to its revenue or operating costs. If, let's say, Pan African is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pan African's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pan African's profitability requires more research than a typical breakdown of Pan African's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 13th of February 2026, Pan African holds the Semi Deviation of 1.5, coefficient of variation of 653.08, and Risk Adjusted Performance of 0.1325. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pan African, 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 data for nineteen technical drivers for Pan African Resources, which can be compared to its competitors.Pan African Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Pan African price series with the more recent values given greater weights.
Pan African Predictive Daily Indicators
Pan African 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 African 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.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 35.08 | |||
| Day Typical Price | 35.08 | |||
| Price Action Indicator | (1.04) | |||
| Period Momentum Indicator | (2.07) |
Pan African Forecast Models
Pan African's time-series forecasting models are one of many Pan African'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 African'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 African Resources Debt to Cash Allocation
Pan African Resources has accumulated 33.29 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Pan African Resources has a current ratio of 0.93, 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 African until it has trouble settling it off, either with new capital or with free cash flow. So, Pan African'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 African Resources 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 African's use of debt, we should always consider it together with cash and equity.Pan African 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 African's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pan African, which in turn will lower the firm's financial flexibility.About Pan OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pan African 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 African. 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 African Resources PLC engages in the mining, extraction, production, and the sale of gold in South Africa. Pan African Resources PLC was incorporated in 2000 and is based in Johannesburg, South Africa. Pan African operates under Gold classification in the United States and is traded on OTC Exchange. It employs 2198 people.
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Additional Tools for Pan OTC Stock Analysis
When running Pan African's price analysis, check to measure Pan African'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 African is operating at the current time. Most of Pan African's value examination focuses on studying past and present price action to predict the probability of Pan African'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 African's price. Additionally, you may evaluate how the addition of Pan African to your portfolios can decrease your overall portfolio volatility.