Paladin Energy Stock Performance
| PALAF Stock | USD 4.20 0.10 2.33% |
The company holds a Beta of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paladin Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paladin Energy is expected to be smaller as well. At this point, Paladin Energy has a negative expected return of -0.19%. Please make sure to check Paladin Energy's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Paladin Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Paladin Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 30.7 M | |
| Total Cashflows From Investing Activities | 12 M |
Paladin |
Paladin Energy Relative Risk vs. Return Landscape
If you would invest 491.00 in Paladin Energy on December 3, 2024 and sell it today you would lose (71.00) from holding Paladin Energy or give up 14.46% of portfolio value over 90 days. Paladin Energy is currently producing negative expected returns and takes up 3.9542% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Paladin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paladin Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paladin Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Paladin Energy, and traders can use it to determine the average amount a Paladin Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0469
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PALAF |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Paladin Energy 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 Paladin Energy by adding Paladin Energy to a well-diversified portfolio.
Paladin Energy Fundamentals Growth
Paladin OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Paladin Energy, and Paladin Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Paladin OTC Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0401 | |||
| Operating Margin | (5.75) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 2.98 B | |||
| Price To Earning | 0.36 X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 293.64 X | |||
| Revenue | 4.7 M | |||
| EBITDA | (16.08 M) | |||
| Cash And Equivalents | 177.07 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 78.56 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (6.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 480.99 M | |||
| Retained Earnings | (2.05 B) | |||
| Current Asset | 91 M | |||
| Current Liabilities | 236 M | |||
About Paladin Energy Performance
By analyzing Paladin Energy's fundamental ratios, stakeholders can gain valuable insights into Paladin Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paladin Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paladin Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. Paladin Energy operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Paladin Energy performance evaluation
Checking the ongoing alerts about Paladin Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Paladin Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paladin Energy generated a negative expected return over the last 90 days | |
| Paladin Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 4.7 M. Net Loss for the year was (26.74 M) with loss before overhead, payroll, taxes, and interest of (3.72 M). | |
| Paladin Energy has accumulated about 177.07 M in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing Paladin Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Paladin Energy's stock is overvalued or undervalued compared to its peers.
- Examining Paladin Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Paladin Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paladin Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Paladin Energy's otc stock. These opinions can provide insight into Paladin Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paladin OTC Stock analysis
When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.
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