Panoro Minerals Stock Buy Hold or Sell Recommendation
| PML Stock | CAD 0.33 0.01 2.94% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Panoro Minerals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Panoro Minerals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Panoro Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Panoro Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Panoro and provide practical buy, sell, or hold advice based on investors' constraints. Panoro Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Panoro Minerals Buy or Sell Advice
The Panoro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Panoro Minerals. Macroaxis does not own or have any residual interests in Panoro Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Panoro Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Panoro Minerals Trading Alerts and Improvement Suggestions
| Panoro Minerals is way too risky over 90 days horizon | |
| Panoro Minerals has some characteristics of a very speculative penny stock | |
| Panoro Minerals appears to be risky and price may revert if volatility continues | |
| Panoro Minerals has accumulated 201.75 K in total debt with debt to equity ratio (D/E) of 13.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Panoro Minerals has a current ratio of 0.25, 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 Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' 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 Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panoro Minerals has accumulated about 2.07 M in cash with (3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of Panoro Minerals outstanding shares are owned by corporate insiders |
Panoro Minerals Returns Distribution Density
The distribution of Panoro Minerals' historical returns is an attempt to chart the uncertainty of Panoro Minerals' future price movements. The chart of the probability distribution of Panoro Minerals daily returns describes the distribution of returns around its average expected value. We use Panoro Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Panoro Minerals returns is essential to provide solid investment advice for Panoro Minerals.
| Mean Return | 0.91 | Value At Risk | -8.51 | Potential Upside | 12.12 | Standard Deviation | 6.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Panoro Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Panoro Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.3K | 282.4K | 9.8M | (3.0M) | (7.2M) | (6.8M) | |
| Free Cash Flow | (2.1M) | (1.1M) | (1.3M) | (7.2M) | (9.0M) | (8.6M) | |
| Capital Expenditures | 655.0 | 13.3K | 16.4K | 4.7M | 6.0M | 3.1M | |
| Net Income | (5.2M) | (1.1M) | (8.2M) | (610.0K) | (2.8M) | (3.0M) | |
| End Period Cash Flow | 470.1K | 752.5K | 10.5M | 7.5M | 338.3K | 321.4K | |
| Depreciation | 113.2K | 66.0K | 39.8K | 42.4K | 125.3K | 131.6K | |
| Other Non Cash Items | (649.5K) | (413.8K) | (113.0K) | (770.2K) | (303.2K) | (288.0K) | |
| Investments | 1.7M | (506.7K) | 7.4M | 5.4M | (4.0M) | (3.8M) | |
| Change To Netincome | (2.1M) | 1.6M | (930.6K) | (742.7K) | (668.5K) | (635.0K) |
Panoro Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Panoro Minerals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Panoro Minerals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Panoro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 7.01 | |
Ir | Information ratio | 0.11 |
Panoro Minerals Volatility Alert
Panoro Minerals is displaying above-average volatility over the selected time horizon. Panoro Minerals is a potential penny stock. Although Panoro Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Panoro Minerals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Panoro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Panoro Minerals Fundamentals Vs Peers
Comparing Panoro Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Panoro Minerals' direct or indirect competition across all of the common fundamentals between Panoro Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Panoro Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Panoro Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Panoro Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Panoro Minerals to competition |
| Fundamentals | Panoro Minerals | Peer Average |
| Return On Equity | -0.0454 | -0.31 |
| Return On Asset | -0.0262 | -0.14 |
| Current Valuation | 90.03 M | 16.62 B |
| Shares Outstanding | 264.38 M | 571.82 M |
| Shares Owned By Insiders | 17.32 % | 10.09 % |
| Shares Owned By Institutions | 0.74 % | 39.21 % |
| Number Of Shares Shorted | 10.52 K | 4.71 M |
| Price To Earning | (28.46) X | 28.72 X |
| Price To Book | 1.71 X | 9.51 X |
| EBITDA | (3.72 M) | 3.9 B |
| Net Income | (2.83 M) | 570.98 M |
| Cash And Equivalents | 2.07 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 201.75 K | 5.32 B |
| Debt To Equity | 13.80 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (3 M) | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.67 | |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 87.24 M | 19.03 B |
| Total Asset | 70.84 M | 29.47 B |
| Retained Earnings | (53.58 M) | 9.33 B |
| Working Capital | (10.48 M) | 1.48 B |
| Net Asset | 70.84 M |
Panoro Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Panoro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Panoro Minerals Buy or Sell Advice
When is the right time to buy or sell Panoro Minerals? Buying financial instruments such as Panoro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for Panoro Stock Analysis
When running Panoro Minerals' price analysis, check to measure Panoro Minerals' 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.