Puma Exploration Financials
| PUMXF Stock | USD 0.05 0.01 16.67% |
With this module, you can analyze Puma financials for your investing period. You should be able to track the changes in Puma Exploration individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Puma |
The data published in Puma Exploration's official financial statements typically reflect Puma Exploration'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 Puma Exploration's quantitative information. For example, before you start analyzing numbers published by Puma accountants, it's essential to understand Puma Exploration's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Puma Exploration Stock Summary
Puma Exploration competes with Agnico Eagle, Wheaton Precious, Newmont Goldcorp, Kinross Gold, and Gold Fields. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 175, Legar Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | explorationpuma.com |
| Currency | USD - US Dollar |
Puma Exploration Key Financial Ratios
There are many critical financial ratios that Puma Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Puma Exploration reports annually and quarterly.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0973 | |||
| Beta | 1.42 |
Puma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Puma Exploration's current stock value. Our valuation model uses many indicators to compare Puma Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Puma Exploration competition to find correlations between indicators driving Puma Exploration's intrinsic value. More Info.Puma Exploration is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Puma Exploration's earnings, one of the primary drivers of an investment's value.Puma Exploration Systematic Risk
Puma Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Puma Exploration 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 Puma Exploration correlated with the market. If Beta is less than 0 Puma Exploration generally moves in the opposite direction as compared to the market. If Puma Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Puma Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Puma Exploration is generally in the same direction as the market. If Beta > 1 Puma Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Puma Exploration March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Puma Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Puma Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Puma Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Puma OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Puma Exploration's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.3 | |||
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 36.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 16.67 |
Complementary Tools for Puma OTC Stock analysis
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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