Power Metals Financials
| PWRMF Stock | USD 0.32 0.01 3.03% |
With this module, you can analyze Power financials for your investing period. You should be able to track the changes in Power Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Power |
The data published in Power Metals' official financial statements typically reflect Power Metals' 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 Power Metals' quantitative information. For example, before you start analyzing numbers published by Power accountants, it's essential to understand Power Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Power Metals Stock Summary
Power Metals competes with FPX Nickel, Alpha Copper, and Ardea Resources. Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1055 West Hastings |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.powermetalscorp.com |
| Phone | 646 661 0409 |
| Currency | USD - US Dollar |
Power Metals Key Financial Ratios
There are many critical financial ratios that Power Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Power Metals Corp reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0723 | |||
| Target Price | 3.14 | |||
| Beta | 0.51 |
Power Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Power Metals's current stock value. Our valuation model uses many indicators to compare Power Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power Metals competition to find correlations between indicators driving Power Metals's intrinsic value. More Info.Power Metals 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 Power Metals' earnings, one of the primary drivers of an investment's value.Power Metals Corp Systematic Risk
Power Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power Metals 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 Power Metals Corp correlated with the market. If Beta is less than 0 Power Metals generally moves in the opposite direction as compared to the market. If Power Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power Metals is generally in the same direction as the market. If Beta > 1 Power Metals moves generally in the same direction as, but more than the movement of the benchmark.
Power Metals January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Power Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Power OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.0515 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 6.9 |
Complementary Tools for Power OTC Stock analysis
When running Power Metals' price analysis, check to measure Power Metals' 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 Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
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