Puma Exploration Stock Analysis

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 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 23rd of November, Puma Exploration holds the Coefficient Of Variation of 856.56, variance of 51.59, and Risk Adjusted Performance of 0.098. 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 twelve technical drivers for Puma Exploration, which can be compared to its competitors. Please check Puma Exploration total risk alpha and kurtosis to decide if Puma Exploration is priced some-what accurately, providing market reflects its current price of 0.06 per share. As Puma Exploration appears to be a penny stock we also advise to check out its jensen alpha numbers.

Puma Exploration Price Movement Analysis

Puma Exploration Predictive Daily Indicators

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.

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.

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.