Platinum Group Metals Stock Buy Hold or Sell Recommendation

PTM Stock  CAD 1.70  0.07  3.95%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Platinum Group Metals is 'Cautious Hold'. The recommendation algorithm takes into account all of Platinum Group's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Platinum Group 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.
In addition, we conduct extensive research on individual companies such as Platinum and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Platinum Group 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.

Execute Platinum Group Buy or Sell Advice

The Platinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Platinum Group Metals. Macroaxis does not own or have any residual interests in Platinum Group Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Platinum Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Platinum GroupBuy Platinum Group
Cautious Hold

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Platinum Group Metals has a Mean Deviation of 3.52, Standard Deviation of 4.51 and Variance of 20.38
We provide trade recommendations to complement the recent expert consensus on Platinum Group Metals. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Platinum Group is not overpriced, please check all Platinum Group Metals fundamentals, including its total debt, number of employees, and the relationship between the ebitda and cash flow from operations .

Platinum Group Trading Alerts and Improvement Suggestions

Platinum Group generated a negative expected return over the last 90 days
Platinum Group may become a speculative penny stock
Platinum Group has high historical volatility and very poor performance
Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 0.
Platinum Group Metals has accumulated about 12.33 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Platinum Group Metals Secures Nearly 60 percent Shareholder Turnout What Does This Signal - StockTitan

Platinum Group Returns Distribution Density

The distribution of Platinum Group's historical returns is an attempt to chart the uncertainty of Platinum Group's future price movements. The chart of the probability distribution of Platinum Group daily returns describes the distribution of returns around its average expected value. We use Platinum Group Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Platinum Group returns is essential to provide solid investment advice for Platinum Group.
Mean Return
-0.43
Value At Risk
-6.88
Potential Upside
8.70
Standard Deviation
4.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Platinum Group 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.

Platinum Group Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash4.8M6.3M(5.3M)(3.5M)(3.2M)(3.0M)
Free Cash Flow(10.5M)(7.8M)(8.2M)(5.9M)(5.3M)(5.5M)
Depreciation122K91K83K72K82.8K78.7K
Other Non Cash Items1.7M1.8M2.4M183K210.5K199.9K
Capital Expenditures2.4M3.4M4.4M3.4M3.9M3.7M
Net Income(13.1M)(8.2M)(5.7M)(4.6M)(4.1M)(4.4M)
End Period Cash Flow6.1M12.3M7.0M3.7M4.3M4.0M
Net Borrowings(21.0M)(66K)(10.7M)(9.5M)(8.5M)(8.1M)
Change To Netincome12.1M4.6M7.8M3.9M3.5M3.4M
Investments(350K)(250K)(5.1M)(3.7M)(4.3M)(4.5M)

Platinum Group 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 Platinum Group 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 Platinum Group'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 Platinum 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
-0.41
β
Beta against Dow Jones1.69
σ
Overall volatility
4.47
Ir
Information ratio -0.09

Platinum Group Volatility Alert

Platinum Group Metals exhibits very low volatility with skewness of 0.6 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Platinum Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Platinum Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Platinum Group Fundamentals Vs Peers

Comparing Platinum Group'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 Platinum Group's direct or indirect competition across all of the common fundamentals between Platinum Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Platinum Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Platinum Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Platinum Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Platinum Group to competition
FundamentalsPlatinum GroupPeer Average
Return On Equity-0.1-0.31
Return On Asset-0.0642-0.14
Current Valuation171.97 M16.62 B
Shares Outstanding102.73 M571.82 M
Shares Owned By Insiders26.42 %10.09 %
Shares Owned By Institutions25.59 %39.21 %
Number Of Shares Shorted36.15 K4.71 M
Price To Earning(0.28) X28.72 X
Price To Book5.06 X9.51 X
EBITDA(5.12 M)3.9 B
Net Income(4.61 M)570.98 M
Cash And Equivalents12.33 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt2.34 M5.32 B
Debt To Equity0 %48.70 %
Current Ratio18.62 X2.16 X
Book Value Per Share0.23 X1.93 K
Cash Flow From Operations(2.43 M)971.22 M
Short Ratio0.99 X4.00 X
Earnings Per Share(0.07) X3.12 X
Target Price2.88
Number Of Employees1318.84 K
Beta1.88-0.15
Market Capitalization174.65 M19.03 B
Total Asset52.09 M29.47 B
Retained Earnings(780 M)9.33 B
Working Capital3.32 M1.48 B
Net Asset52.09 M

Platinum Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Platinum . 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 Platinum Group Buy or Sell Advice

When is the right time to buy or sell Platinum Group Metals? Buying financial instruments such as Platinum 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.

Use Investing Ideas to Build Portfolios

In addition to having Platinum Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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 Wholesale Theme or any other thematic opportunities.
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When determining whether Platinum Group Metals is a strong investment it is important to analyze Platinum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Platinum Group's future performance. For an informed investment choice regarding Platinum Stock, refer to the following important reports:
Check out Platinum Group 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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Please note, there is a significant difference between Platinum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.