Palamina Corp Stock Analysis

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 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 26th of November, Palamina Corp holds the Semi Deviation of 7.49, risk adjusted performance of 0.0208, and Coefficient Of Variation of 6575.04. 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 0.0887 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

Palamina Corp Predictive Daily Indicators

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.

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.

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.