Patriot Battery (Australia) Analysis
| PMT Stock | 0.26 0.01 3.70% |
Patriot Battery Metals is overvalued with Real Value of 0.25 and Hype Value of 0.25. The main objective of Patriot Battery stock analysis is to determine its intrinsic value, which is an estimate of what Patriot Battery Metals is worth, separate from its market price. There are two main types of Patriot Battery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Patriot Battery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Patriot Battery's stock to identify patterns and trends that may indicate its future price movements.
The Patriot Battery stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Patriot Battery is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Patriot Stock trading window is adjusted to Australia/Sydney timezone.
Patriot |
Patriot Stock Analysis Notes
The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patriot Battery Metals had not issued any dividends in recent years. To find out more about Patriot Battery Metals contact BSc FAusIIM at (604) 279-8709 or learn more at https://patriotbatterymetals.com.Patriot Battery Metals Investment Alerts
| Patriot Battery generated a negative expected return over the last 90 days | |
| Patriot Battery has some characteristics of a very speculative penny stock | |
| Patriot Battery has high historical volatility and very poor performance | |
| Patriot Battery has high likelihood to experience some financial distress in the next 2 years | |
| Patriot Battery Metals has accumulated about 56.72 M in cash with (16.16 M) of positive cash flow from operations. |
Patriot Battery Thematic Classifications
In addition to having Patriot Battery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Patriot Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 384.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patriot Battery's market, we take the total number of its shares issued and multiply it by Patriot Battery'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.Management Efficiency
Patriot Battery Metals has return on total asset (ROA) of (0.0666) % which means that it has lost $0.0666 on every $100 spent on assets. This is way below average. Patriot Battery's management efficiency ratios could be used to measure how well Patriot Battery manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 32.1 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 260.3 M in 2024Leadership effectiveness at Patriot Battery Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.059 | Return On Assets (0.07) | Return On Equity (0) |
Technical Drivers
As of the 26th of November, Patriot Battery holds the Coefficient Of Variation of (517.52), risk adjusted performance of (0.14), and Variance of 22.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot Battery, as well as the relationship between them.Patriot Battery Metals Price Movement Analysis
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Patriot Battery Outstanding Bonds
Patriot Battery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Patriot Battery Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Patriot bonds can be classified according to their maturity, which is the date when Patriot Battery Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Patriot Battery Predictive Daily Indicators
Patriot Battery 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 Patriot Battery 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.
Patriot Battery Forecast Models
Patriot Battery's time-series forecasting models are one of many Patriot Battery's 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 Patriot Battery'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.About Patriot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patriot Battery 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 Patriot shares will generate the highest return on investment. We also built our stock 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 Stock such as Patriot Battery. By using and applying Patriot Stock analysis, traders can create a robust methodology for identifying Patriot entry and exit points for their positions.
Patriot Battery is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Patriot Stock Analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.