Pampa Metals Stock Analysis

Pampa OTC Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pampa Metals recorded a loss per share of 0.04. The entity last dividend was issued on the 15th of January 2019. The firm had 1:50 split on the 15th of January 2019. Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Pampa Metals 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 Pampa Metals contact the company at 604 347 8777 or learn more at https://pampametals.com.

Pampa Metals Investment Alerts

Pampa Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pampa Metals's market, we take the total number of its shares issued and multiply it by Pampa Metals'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 23rd of November, Pampa Metals holds the Variance of 63.39, risk adjusted performance of 0.006, and Coefficient Of Variation of (25,049). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Metals, 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 break down thirteen technical drivers for Pampa Metals, which can be compared to its competitors. Please check Pampa Metals information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Pampa Metals is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Pampa Metals appears to be a penny stock we also advise to check out its jensen alpha numbers.

Pampa Metals Price Movement Analysis

Pampa Metals Predictive Daily Indicators

Pampa Metals Forecast Models

Pampa Metals' time-series forecasting models are one of many Pampa Metals' 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 Pampa Metals' 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 Pampa Metals 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 Pampa 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 Pampa Metals. By using and applying Pampa OTC Stock analysis, traders can create a robust methodology for identifying Pampa entry and exit points for their positions.

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