Portofino Resources Stock Analysis

Portofino Pink Sheet Analysis Notes

The company recorded a loss per share of 0.03. Portofino Resources last dividend was issued on the 4th of January 2019. The entity had 1:4 split on the 4th of January 2019. Portofino Resources Inc. acquires, explores for, and develops mineral properties in the Americas. Portofino Resources Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Portofino Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Portofino Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Portofino Resources contact David BA at 604 683 1991 or learn more at https://portofinoresources.com.

Portofino Resources Investment Alerts

Portofino Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Portofino Resources's market, we take the total number of its shares issued and multiply it by Portofino Resources'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 11th of February 2026, Portofino Resources holds the Coefficient Of Variation of 1025.1, semi deviation of 11.4, and Risk Adjusted Performance of 0.0877. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Portofino Resources, as well as the relationship between them. Please check Portofino Resources information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Portofino Resources is priced some-what accurately, providing market reflects its current price of 0.006 per share. As Portofino Resources appears to be a penny stock we also advise to check out its total risk alpha numbers.

Portofino Resources Price Movement Analysis

Portofino Resources Predictive Daily Indicators

Portofino Resources Forecast Models

Portofino Resources' time-series forecasting models are one of many Portofino Resources' 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 Portofino Resources' 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.

Portofino Resources Debt to Cash Allocation

The company has a current ratio of 1.82, which is within standard range for the sector. Debt can assist Portofino Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Portofino Resources' 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 Portofino Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Portofino to invest in growth at high rates of return. When we think about Portofino Resources' use of debt, we should always consider it together with cash and equity.

Portofino Resources 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 Portofino Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Portofino Resources, which in turn will lower the firm's financial flexibility.

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

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