Puma Exploration Stock Analysis
| PUMXF Stock | USD 0.17 0.01 6.25% |
Puma Exploration's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Puma Exploration's financial risk is the risk to Puma Exploration stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Puma Exploration's 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 Puma Exploration 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 Puma Exploration to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Puma Exploration is said to be less leveraged. If creditors hold a majority of Puma Exploration's assets, the OTC Stock is said to be highly leveraged.
Puma Exploration is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of Puma Exploration otc analysis is to determine its intrinsic value, which is an estimate of what Puma Exploration is worth, separate from its market price. There are two main types of Puma Exploration's stock analysis: fundamental analysis and technical analysis.
The Puma Exploration 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 Puma Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Puma OTC Stock Analysis Notes
The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Puma Exploration recorded a loss per share of 0.02. The entity last dividend was issued on the 25th of October 2019. The firm had 1:10 split on the 25th of October 2019. Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. Its flagship project is the Williams Brook Gold project located in New Brunswick. Puma Exploration is traded on OTC Exchange in the United States.The quote for Puma Exploration 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 Puma Exploration learn more at https://explorationpuma.com.Puma Exploration Investment Alerts
| Puma Exploration has some characteristics of a very speculative penny stock | |
| Puma Exploration appears to be risky and price may revert if volatility continues | |
| Puma Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (13.39 K). | |
| Puma Exploration has accumulated about 5.16 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
Puma Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puma Exploration's market, we take the total number of its shares issued and multiply it by Puma Exploration'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 31st of January, Puma Exploration holds the Risk Adjusted Performance of 0.0927, coefficient of variation of 865.58, and Semi Deviation of 4.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Puma Exploration, 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 have analyzed and interpolated nineteen technical drivers for Puma Exploration, which can be compared to its competitors. Please check Puma Exploration standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Puma Exploration is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Puma Exploration appears to be a penny stock we also advise to check out its total risk alpha numbers.Puma Exploration Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Puma Exploration 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 Puma Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Puma Exploration Predictive Daily Indicators
Puma Exploration 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 Puma Exploration 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 69.53 |
Puma Exploration Forecast Models
Puma Exploration's time-series forecasting models are one of many Puma Exploration'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 Puma Exploration'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.Puma Exploration 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 Puma Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Puma Exploration, which in turn will lower the firm's financial flexibility.About Puma OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Puma Exploration 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 Puma 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 Puma Exploration. By using and applying Puma OTC Stock analysis, traders can create a robust methodology for identifying Puma entry and exit points for their positions.
Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. Its flagship project is the Williams Brook Gold project located in New Brunswick. Puma Exploration is traded on OTC Exchange in the United States.
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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 otc stock analysis tools, you can find out how much better you can do when adding Puma Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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