Palamina Corp Stock Analysis
| PLMNF Stock | USD 0.13 0.01 7.14% |
Palamina Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Palamina Corp's financial risk is the risk to Palamina Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Palamina Corp'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 Palamina Corp 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 Palamina Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Palamina Corp is said to be less leveraged. If creditors hold a majority of Palamina Corp's assets, the OTC Stock is said to be highly leveraged.
Palamina Corp is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of Palamina Corp otc analysis is to determine its intrinsic value, which is an estimate of what Palamina Corp is worth, separate from its market price. There are two main types of Palamina Corp's stock analysis: fundamental analysis and technical analysis.
The Palamina Corp 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 Palamina Corp's ongoing operational relationships across important fundamental and technical indicators.
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Palamina OTC Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Palamina Corp 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. The company was incorporated in 2015 and is headquartered in Toronto, Canada. PALAMINA CORP operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Palamina Corp 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 Palamina Corp contact Andrew Thomson at 416 204 7536 or learn more at https://www.palamina.com.Palamina Corp Investment Alerts
| Palamina Corp is way too risky over 90 days horizon | |
| Palamina Corp has some characteristics of a very speculative penny stock | |
| Palamina Corp appears to be risky and price may revert if volatility continues | |
| Palamina Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Palamina Corp has accumulated about 810.52 K in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
Palamina Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.04 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.Technical Drivers
As of the 14th of February 2026, Palamina Corp holds the Coefficient Of Variation of 1008.37, semi deviation of 3.42, and Risk Adjusted Performance of 0.0888. 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. 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 Palamina Corp, which can be compared to its competitors. Please check Palamina Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Palamina Corp is priced some-what accurately, providing market reflects its current price of 0.13 per share. As Palamina Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Palamina Corp Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Palamina Corp's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Palamina Corp Predictive Daily Indicators
Palamina Corp 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 Palamina Corp 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 | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Palamina Corp Forecast Models
Palamina Corp's time-series forecasting models are one of many Palamina Corp'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 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.Palamina Corp Debt to Cash Allocation
Many companies such as Palamina Corp, 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.
The company has a current ratio of 3.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Palamina Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Palamina Corp'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 Palamina Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Palamina to invest in growth at high rates of return. When we think about Palamina Corp's use of debt, we should always consider it together with cash and equity.Palamina Corp 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 Palamina Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Palamina Corp, which in turn will lower the firm's financial flexibility.About Palamina OTC Stock Analysis
OTC 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 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 Palamina Corp. By using and applying Palamina OTC Stock analysis, traders can create a robust methodology for identifying Palamina entry and exit points for their positions.
Palamina Corp., through its subsidiary, Palamina S.A. de C.V., focuses on the exploration of mineral deposits in Mexico, Canada, and Peru. The company was incorporated in 2015 and is headquartered in Toronto, Canada. PALAMINA CORP operates under Gold classification in the United States and is traded on OTC Exchange.
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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.
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