P2 Gold Financials
| PGLDF Stock | USD 0.05 0 4.08% |
With this module, you can analyze PGLDF financials for your investing period. You should be able to track the changes in P2 Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
PGLDF |
Understanding current and past P2 Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of P2 Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in P2 Gold's assets may result in an increase in income on the income statement.
The data published in P2 Gold's official financial statements typically reflect P2 Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving P2 Gold's quantitative information. For example, before you start analyzing numbers published by PGLDF accountants, it's essential to understand P2 Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
P2 Gold Stock Summary
P2 Gold competes with Western Alaska, Summa Silver, Enduro Metals, Kodiak Copper, and Mirasol Resources. P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 355 Burrard Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.p2gold.com |
| Phone | 778 655 6508 |
| Currency | USD - US Dollar |
P2 Gold Key Financial Ratios
There are many critical financial ratios that P2 Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that P2 Gold reports annually and quarterly.| Return On Asset | -2.36 | |||
| Beta | 1.03 | |||
| Z Score | 36.9 |
PGLDF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining P2 Gold's current stock value. Our valuation model uses many indicators to compare P2 Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across P2 Gold competition to find correlations between indicators driving P2 Gold's intrinsic value. More Info.P2 Gold is rated below average in return on asset category among its peers. It is rated below average in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the P2 Gold's earnings, one of the primary drivers of an investment's value.P2 Gold Systematic Risk
P2 Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. P2 Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on P2 Gold correlated with the market. If Beta is less than 0 P2 Gold generally moves in the opposite direction as compared to the market. If P2 Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one P2 Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of P2 Gold is generally in the same direction as the market. If Beta > 1 P2 Gold moves generally in the same direction as, but more than the movement of the benchmark.
P2 Gold November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of P2 Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of P2 Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of P2 Gold based on widely used predictive technical indicators. In general, we focus on analyzing PGLDF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build P2 Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.39 | |||
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 46.4 | |||
| Value At Risk | (9.62) | |||
| Potential Upside | 12.05 |
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 Gold'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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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