Palamina Corp Financials
| PLMNF Stock | USD 0.07 0.0008 1.20% |
With this module, you can analyze Palamina financials for your investing period. You should be able to track the changes in Palamina Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Palamina |
The data published in Palamina Corp's official financial statements typically reflect Palamina Corp'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 Palamina Corp's quantitative information. For example, before you start analyzing numbers published by Palamina accountants, it's essential to understand Palamina Corp's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Palamina Corp Stock Summary
Palamina Corp competes with Norsemont Mining, and Vior. Palamina Corp., through its subsidiary, Palamina S.A. de C.V., focuses on the exploration of mineral deposits in Mexico, Canada, and Peru. The company was incorporated in 2015 and is headquartered in Toronto, Canada. PALAMINA CORP operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 145 King Street |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.palamina.com |
| Phone | 416 204 7536 |
| Currency | USD - US Dollar |
Palamina Corp Key Financial Ratios
There are many critical financial ratios that Palamina Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Palamina Corp reports annually and quarterly.| Return On Equity | -1.67 | |||
| Return On Asset | -0.82 | |||
| Beta | 1.65 | |||
| Z Score | -3.3 |
Palamina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palamina Corp's current stock value. Our valuation model uses many indicators to compare Palamina Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palamina Corp competition to find correlations between indicators driving Palamina Corp's intrinsic value. More Info.Palamina Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset 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 Palamina Corp's earnings, one of the primary drivers of an investment's value.Palamina Corp Systematic Risk
Palamina Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palamina Corp 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Palamina Corp correlated with the market. If Beta is less than 0 Palamina Corp generally moves in the opposite direction as compared to the market. If Palamina Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palamina Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palamina Corp is generally in the same direction as the market. If Beta > 1 Palamina Corp moves generally in the same direction as, but more than the movement of the benchmark.
Palamina Corp March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palamina Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palamina Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palamina Corp based on widely used predictive technical indicators. In general, we focus on analyzing Palamina OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palamina Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 40.28 | |||
| Value At Risk | (10.14) | |||
| Potential Upside | 12.9 |
Complementary Tools for Palamina OTC Stock analysis
When running Palamina Corp's price analysis, check to measure Palamina Corp'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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.
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