Patriot Battery (Australia) Buy Hold or Sell Recommendation
| PMT Stock | 0.28 0.03 12.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Patriot Battery Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Patriot Battery Metals given historical horizon and risk tolerance towards Patriot Battery. When Macroaxis issues a 'buy' or 'sell' recommendation for Patriot Battery Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Patriot Battery 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 Patriot and provide practical buy, sell, or hold advice based on investors' constraints. Patriot Battery Metals. 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.
Patriot |
Execute Patriot Battery Buy or Sell Advice
The Patriot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Patriot Battery Metals. Macroaxis does not own or have any residual interests in Patriot Battery Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Patriot Battery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Patriot Battery Trading Alerts and Improvement Suggestions
| Patriot Battery generated a negative expected return over the last 90 days | |
| Patriot Battery has high historical volatility and very poor performance | |
| Patriot Battery has some characteristics of a very speculative penny stock | |
| Patriot Battery has high likelihood to experience some financial distress in the next 2 years | |
| Patriot Battery Metals has accumulated about 56.72 M in cash with (16.16 M) of positive cash flow from operations. |
Patriot Battery Returns Distribution Density
The distribution of Patriot Battery's historical returns is an attempt to chart the uncertainty of Patriot Battery's future price movements. The chart of the probability distribution of Patriot Battery daily returns describes the distribution of returns around its average expected value. We use Patriot Battery Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Patriot Battery returns is essential to provide solid investment advice for Patriot Battery.
| Mean Return | -0.81 | Value At Risk | -7.89 | Potential Upside | 8.33 | Standard Deviation | 4.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Patriot Battery 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.
Patriot Battery Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (442.6K) | (106.3K) | 11.5M | 45.0M | 16.3M | 17.1M | |
| Free Cash Flow | (951.4K) | (1.3M) | (10.5M) | (34.9M) | (54.5M) | (51.8M) | |
| Capital Expenditures | 470.0K | 760.5K | 7.4M | 27.7M | 38.4M | 40.3M | |
| Net Income | (529.0K) | (775.0K) | (3.9M) | (10.1M) | 2.6M | 2.7M | |
| End Period Cash Flow | 255.9K | 149.6K | 11.7M | 56.7M | 73.0M | 76.7M | |
| Other Non Cash Items | (207.9K) | (29.0) | (270K) | (10.3M) | (29.5M) | (28.0M) |
Patriot Battery 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 Patriot Battery 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 Patriot Battery's 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 Patriot 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 | -0.85 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 5.00 | |
Ir | Information ratio | -0.2 |
Patriot Battery Volatility Alert
Patriot Battery Metals exhibits very low volatility with skewness of 0.15 and kurtosis of 0.07. Patriot Battery Metals is a potential penny stock. Although Patriot Battery 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 Patriot Battery Metals. 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 Patriot 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.Patriot Battery Fundamentals Vs Peers
Comparing Patriot Battery's 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 Patriot Battery's direct or indirect competition across all of the common fundamentals between Patriot Battery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Patriot Battery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Patriot Battery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Patriot Battery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Patriot Battery to competition |
| Fundamentals | Patriot Battery | Peer Average |
| Return On Equity | -0.0023 | -0.31 |
| Return On Asset | -0.0666 | -0.14 |
| Current Valuation | 290.27 M | 16.62 B |
| Shares Outstanding | 1.42 B | 571.82 M |
| Shares Owned By Insiders | 5.35 % | 10.09 % |
| Shares Owned By Institutions | 3.95 % | 39.21 % |
| Price To Book | 1.31 X | 9.51 X |
| EBITDA | (18.91 M) | 3.9 B |
| Net Income | 2.61 M | 570.98 M |
| Cash And Equivalents | 56.72 M | 2.7 B |
| Total Debt | 365 K | 5.32 B |
| Book Value Per Share | 1.50 X | 1.93 K |
| Cash Flow From Operations | (16.16 M) | 971.22 M |
| Target Price | 0.84 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 388.4 M | 19.03 B |
| Total Asset | 247.92 M | 29.47 B |
| Retained Earnings | (20.28 M) | 9.33 B |
| Net Asset | 247.92 M |
Patriot Battery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Patriot . 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 Patriot Battery Buy or Sell Advice
When is the right time to buy or sell Patriot Battery Metals? Buying financial instruments such as Patriot 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.
Please read more on our stock advisor page.
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Candy and Soda
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Candy and Soda Theme or any other thematic opportunities.
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Additional Tools for Patriot Stock Analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.