Pathfinder Ventures Stock Analysis
| RVRVF Stock | USD 0.05 0.00 0.00% |
Pathfinder Ventures holds a debt-to-equity ratio of 1.897. Pathfinder Ventures' financial risk is the risk to Pathfinder Ventures stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pathfinder Ventures' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pathfinder Ventures' 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 Pathfinder OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pathfinder Ventures' stakeholders.
For many companies, including Pathfinder Ventures, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pathfinder Ventures, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pathfinder Ventures' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pathfinder Ventures' 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 Pathfinder Ventures 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 Pathfinder Ventures to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pathfinder Ventures is said to be less leveraged. If creditors hold a majority of Pathfinder Ventures' assets, the OTC Stock is said to be highly leveraged.
Pathfinder Ventures is overvalued with Real Value of 0.0383 and Hype Value of 0.05. The main objective of Pathfinder Ventures otc analysis is to determine its intrinsic value, which is an estimate of what Pathfinder Ventures is worth, separate from its market price. There are two main types of Pathfinder Ventures' stock analysis: fundamental analysis and technical analysis.
The Pathfinder Ventures 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 Pathfinder Ventures' ongoing operational relationships across important fundamental and technical indicators.
Pathfinder |
Pathfinder OTC Stock Analysis Notes
The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pathfinder Ventures recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts name in Canada. The company was founded in 2019 and is headquartered in Langley, Canada. Pathfinder Ventures is traded on OTC Exchange in the United States.The quote for Pathfinder Ventures 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 Pathfinder Ventures contact Joseph Bleackley at 604-914-2575 or learn more at https://pathfinderventures.ca.Pathfinder Ventures Investment Alerts
| Pathfinder Ventures is way too risky over 90 days horizon | |
| Pathfinder Ventures has some characteristics of a very speculative penny stock | |
| Pathfinder Ventures appears to be risky and price may revert if volatility continues | |
| Pathfinder Ventures has high likelihood to experience some financial distress in the next 2 years | |
| Pathfinder Ventures has accumulated 7.61 M in total debt with debt to equity ratio (D/E) of 1.9, which is about average as compared to similar companies. Pathfinder Ventures has a current ratio of 0.8, 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 Pathfinder Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Pathfinder Ventures' 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 Pathfinder Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pathfinder to invest in growth at high rates of return. When we think about Pathfinder Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.46 M. Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 2.3 M. | |
| Pathfinder Ventures has accumulated about 2.18 M in cash with (767.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Pathfinder Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pathfinder Ventures's market, we take the total number of its shares issued and multiply it by Pathfinder Ventures'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.Pathfinder Profitablity
Pathfinder Ventures' profitability indicators refer to fundamental financial ratios that showcase Pathfinder Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Pathfinder Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pathfinder Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pathfinder Ventures' profitability requires more research than a typical breakdown of Pathfinder Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 9th of February, Pathfinder Ventures holds the Coefficient Of Variation of 835.8, risk adjusted performance of 0.1061, and Variance of 785.29. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pathfinder Ventures, 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 interpolate and analyze data for thirteen technical drivers for Pathfinder Ventures, which can be compared to its competitors. Please check Pathfinder Ventures market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Pathfinder Ventures is priced some-what accurately, providing market reflects its current price of 0.0454 per share. As Pathfinder Ventures appears to be a penny stock we also advise to check out its jensen alpha numbers.Pathfinder Ventures Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Pathfinder Ventures price series with the more recent values given greater weights.
Pathfinder Ventures Outstanding Bonds
Pathfinder Ventures 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. Pathfinder Ventures 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 Pathfinder bonds can be classified according to their maturity, which is the date when Pathfinder Ventures 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.
Pathfinder Ventures Predictive Daily Indicators
Pathfinder Ventures 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 Pathfinder Ventures 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 | 1.0 | |||
| Day Median Price | 0.0454 | |||
| Day Typical Price | 0.0454 |
Pathfinder Ventures Forecast Models
Pathfinder Ventures' time-series forecasting models are one of many Pathfinder Ventures' 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 Pathfinder Ventures' 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.Pathfinder Ventures Debt to Cash Allocation
Many companies such as Pathfinder Ventures, 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.
Pathfinder Ventures has accumulated 7.61 M in total debt with debt to equity ratio (D/E) of 1.9, which is about average as compared to similar companies. Pathfinder Ventures has a current ratio of 0.8, 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 Pathfinder Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Pathfinder Ventures' 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 Pathfinder Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pathfinder to invest in growth at high rates of return. When we think about Pathfinder Ventures' use of debt, we should always consider it together with cash and equity.Pathfinder Ventures 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 Pathfinder Ventures' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pathfinder Ventures, which in turn will lower the firm's financial flexibility.Pathfinder Ventures Corporate Bonds Issued
Most Pathfinder bonds can be classified according to their maturity, which is the date when Pathfinder Ventures 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.
About Pathfinder OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Pathfinder Ventures 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 Pathfinder 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 Pathfinder Ventures. By using and applying Pathfinder OTC Stock analysis, traders can create a robust methodology for identifying Pathfinder entry and exit points for their positions.
Pathfinder Ventures Inc. engages in developing a network of RV parks and campgrounds under the Pathfinder Camp Resorts name in Canada. The company was founded in 2019 and is headquartered in Langley, Canada. Pathfinder Ventures is traded on OTC Exchange in the United States.
Be your own money manager
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 Pathfinder Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Complementary Tools for Pathfinder OTC Stock analysis
When running Pathfinder Ventures' price analysis, check to measure Pathfinder Ventures' 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 Pathfinder Ventures is operating at the current time. Most of Pathfinder Ventures' value examination focuses on studying past and present price action to predict the probability of Pathfinder Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pathfinder Ventures' price. Additionally, you may evaluate how the addition of Pathfinder Ventures to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |