Power Metal (UK) Analysis
| POW Stock | 14.13 0.87 5.80% |
Power Metal Resources is overvalued with Real Value of 12.32 and Hype Value of 14.93. The main objective of Power Metal stock analysis is to determine its intrinsic value, which is an estimate of what Power Metal Resources is worth, separate from its market price. There are two main types of Power Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power Metal's stock to identify patterns and trends that may indicate its future price movements.
The Power Metal stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Power Metal's ongoing operational relationships across important fundamental and technical indicators.
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Power Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Metal Resources had not issued any dividends in recent years. The entity had 1:20 split on the 27th of March 2024. To find out more about Power Metal Resources contact Sean MA at 44 20 3778 1396 or learn more at https://www.powermetalresources.com.Power Metal Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Power Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Power Metal Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Power Metal generated a negative expected return over the last 90 days | |
| Power Metal has high historical volatility and very poor performance | |
| The company reported the revenue of 78 K. Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 37 K. | |
| Power Metal generates negative cash flow from operations | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Power Metals Promising Uranium Project Update - TipRanks |
Power Metal Thematic Classifications
In addition to having Power Metal 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 |
Power Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Metal's market, we take the total number of its shares issued and multiply it by Power Metal'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
Power Metal Resources has return on total asset (ROA) of (0.1256) % which means that it has lost $0.1256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0124) %, meaning that it generated substantial loss on money invested by shareholders. Power Metal's management efficiency ratios could be used to measure how well Power Metal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Power Metal's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 5.5 M, whereas Total Current Assets are forecasted to decline to about 137.8 K.The decision-making processes within Power Metal are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (40.25) | Beta 0.87 | Return On Assets (0.13) | Return On Equity (0.01) |
Technical Drivers
As of the 28th of November, Power Metal holds the Risk Adjusted Performance of (0.01), coefficient of variation of (5,887), and Variance of 12.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Metal, as well as the relationship between them. Please check Power Metal Resources information ratio, and the relationship between the coefficient of variation and value at risk to decide if Power Metal Resources is priced some-what accurately, providing market reflects its current price of 14.13 per share.Power Metal Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power Metal Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Metal Predictive Daily Indicators
Power Metal 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 Power Metal 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.
| Accumulation Distribution | 87074.55 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 14.55 | |||
| Day Typical Price | 14.41 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (0.87) |
Power Metal Forecast Models
Power Metal's time-series forecasting models are one of many Power Metal'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 Power Metal'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 Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Metal 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 Power 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 Power Metal. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Power Metal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Power Stock analysis
When running Power Metal's price analysis, check to measure Power Metal'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 Power Metal is operating at the current time. Most of Power Metal's value examination focuses on studying past and present price action to predict the probability of Power Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metal's price. Additionally, you may evaluate how the addition of Power Metal to your portfolios can decrease your overall portfolio volatility.
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