Panoro Minerals Stock Analysis
| POROF Stock | USD 0.34 0.02 5.56% |
Panoro Minerals holds a debt-to-equity ratio of 0.293. Panoro Minerals' financial risk is the risk to Panoro Minerals stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Panoro Minerals' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Panoro Minerals' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Panoro OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Panoro Minerals' stakeholders.
For many companies, including Panoro Minerals, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Panoro Minerals, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Panoro Minerals' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Panoro Minerals' 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 Panoro Minerals 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 Panoro Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Panoro Minerals is said to be less leveraged. If creditors hold a majority of Panoro Minerals' assets, the OTC Stock is said to be highly leveraged.
Panoro Minerals is overvalued with Real Value of 0.27 and Hype Value of 0.34. The main objective of Panoro Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Panoro Minerals is worth, separate from its market price. There are two main types of Panoro Minerals' stock analysis: fundamental analysis and technical analysis.
The Panoro Minerals 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 Panoro Minerals' ongoing operational relationships across important fundamental and technical indicators.
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Panoro OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panoro Minerals has Price/Earnings (P/E) ratio of 123.75. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years. Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada. Panoro Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Panoro Minerals 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 Panoro Minerals contact MBA PE at 604 684 4246 or learn more at https://www.panoro.com.Panoro Minerals Investment Alerts
| Panoro Minerals is way too risky over 90 days horizon | |
| Panoro Minerals has some characteristics of a very speculative penny stock | |
| Panoro Minerals appears to be risky and price may revert if volatility continues | |
| Panoro Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Panoro Minerals has accumulated 16.1 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Panoro Minerals has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' 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 Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panoro Minerals has accumulated about 9.96 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 17.0% of Panoro Minerals outstanding shares are owned by corporate insiders |
Panoro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panoro Minerals's market, we take the total number of its shares issued and multiply it by Panoro Minerals'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 9th of February, Panoro Minerals holds the Risk Adjusted Performance of 0.0701, coefficient of variation of 1315.89, and Semi Deviation of 4.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panoro Minerals, 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 and interpolate data for nineteen technical drivers for Panoro Minerals, which can be compared to its competitors. Please check Panoro Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Panoro Minerals is priced some-what accurately, providing market reflects its current price of 0.34 per share. As Panoro Minerals appears to be a penny stock we also advise to check out its total risk alpha numbers.Panoro Minerals Price Movement Analysis
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Panoro Minerals Predictive Daily Indicators
Panoro Minerals 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 Panoro Minerals 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 | 0.94 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Panoro Minerals Forecast Models
Panoro Minerals' time-series forecasting models are one of many Panoro Minerals' 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 Panoro Minerals' 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.Panoro Minerals Debt to Cash Allocation
Many companies such as Panoro Minerals, 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.
Panoro Minerals has accumulated 16.1 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Panoro Minerals has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' 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 Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity.Panoro Minerals 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 Panoro Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Panoro Minerals, which in turn will lower the firm's financial flexibility.About Panoro OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Panoro Minerals 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 Panoro 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 Panoro Minerals. By using and applying Panoro OTC Stock analysis, traders can create a robust methodology for identifying Panoro entry and exit points for their positions.
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada. Panoro Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Panoro Minerals' price analysis, check to measure Panoro Minerals' 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.
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