Power Metal (UK) Price on September 5, 2023
| POW Stock | 14.63 0.50 3.54% |
Below is the normalized historical share price chart for Power Metal Resources extending back to October 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Power Metal stands at 14.63, as last reported on the 1st of December, with the highest price reaching 14.75 and the lowest price hitting 14.00 during the day.
If you're considering investing in Power Stock, it is important to understand the factors that can impact its price. Power Metal Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0324, which implies the firm had a -0.0324% return per unit of risk over the last 3 months. Power Metal Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Metal's Risk Adjusted Performance of (0.02), coefficient of variation of (3,087), and Variance of 13.2 to confirm the risk estimate we provide.
At present, Power Metal's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. . Power Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.7776 | 50 Day MA 14.1561 | Beta 0.87 |
Power |
Sharpe Ratio = -0.0324
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Power Metal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Metal by adding Power Metal to a well-diversified portfolio.
Price Book 1.1457 | Book Value 0.132 | Enterprise Value 8.5 M | Enterprise Value Ebitda (3.36) | Price Sales 217.073 |
Power Metal Valuation on September 5, 2023
It is possible to determine the worth of Power Metal on a given historical date. On September 5, 2023 Power was worth 14.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Metal stock. Still, in general, we apply an absolute valuation method to find Power Metal's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Power Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Metal's related companies.
| Open | High | Low | Close | Volume | |
| 14.00 | 15.32 | 13.54 | 14.00 | 7,903,739 | |
09/05/2023 | 14.00 | 15.00 | 13.60 | 15.00 | 964,503 |
| 14.00 | 15.00 | 13.00 | 14.00 | 7,759,526 |
| Backtest Power Metal | | | Power Metal History | | | Power Metal Valuation | Previous | Next |
Power Metal Trading Date Momentum on September 5, 2023
| On September 06 2023 Power Metal Resources was traded for 14.00 at the closing time. The highest price during the trading period was 15.00 and the lowest recorded bid was listed for 13.00 . The volume for the day was 7.8 M. This history from September 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.67% . The trading delta at closing time to the current price is 13.33% . |
Power Metal Resources Fundamentals Correlations and Trends
By evaluating Power Metal's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power Metal Stock history
Power Metal investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Metal Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Power Metal stock prices may prove useful in developing a viable investing in Power Metal
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.9 M | 111.2 M | |
| Net Loss | -2.6 M | -2.7 M |
Power Metal Quarterly Net Working Capital |
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Power Metal Stock Technical Analysis
Power Metal technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Power Metal Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Power Metal Resources cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Power Metal December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Power Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Metal shares will generate the highest return on investment. By undertsting and applying Power Metal stock market strength indicators, traders can identify Power Metal Resources entry and exit signals to maximize returns
Power Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Metal's price direction in advance. Along with the technical and fundamental analysis of Power Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (12.77) |
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Complementary Tools for Power Stock analysis
When running Power Metal's price analysis, check to measure Power Metal'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 Power Metal is operating at the current time. Most of Power Metal's value examination focuses on studying past and present price action to predict the probability of Power Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metal's price. Additionally, you may evaluate how the addition of Power Metal to your portfolios can decrease your overall portfolio volatility.
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