Platinum Group Metals Stock Performance
| PLG Stock | USD 1.22 0.04 3.17% |
The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Platinum Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Platinum Group is expected to be smaller as well. At this point, Platinum Group Metals has a negative expected return of -0.49%. Please make sure to check Platinum Group's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Platinum Group Metals 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 Platinum Group Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:10 | Dividend Date 2018-12-17 | Last Split Date 2018-12-17 |
1 | Platinum Group Metals Ltd. Reports 2024 Annual Results | 11/27/2024 |
2 | Monica Lewinsky Visits Agnivesh Agarwals Primeks Medical in Istanbul | 12/09/2024 |
3 | Platinum Group Metals reports Q1 results | 01/14/2025 |
4 | SAGA Metals Provides In-Depth Summary of Radar Titanium-Vanadium Project on Eve of Drilling | 01/16/2025 |
5 | Platinum Group Metals Ltd. Announces 2025 Annual General Meeting - MSN | 01/24/2025 |
6 | What Is Driving Interest in Platinum Group Metals | 02/13/2025 |
7 | Anglo American PLC Full Year 2024 Earnings Call Highlights Strategic Moves and ... | 02/21/2025 |
| Begin Period Cash Flow | 7 M |
Platinum |
Platinum Group Relative Risk vs. Return Landscape
If you would invest 173.00 in Platinum Group Metals on November 29, 2024 and sell it today you would lose (51.00) from holding Platinum Group Metals or give up 29.48% of portfolio value over 90 days. Platinum Group Metals is generating negative expected returns assuming volatility of 4.4263% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than Platinum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Platinum Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Group Metals, and traders can use it to determine the average amount a Platinum Group'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 = -0.1117
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PLG |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Platinum Group 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 Platinum Group by adding Platinum Group to a well-diversified portfolio.
Platinum Group Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Group, and Platinum Group 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 Platinum Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0642 | ||||
| Current Valuation | 123.33 M | ||||
| Shares Outstanding | 102.73 M | ||||
| Price To Earning | (0.18) X | ||||
| Price To Book | 5.20 X | ||||
| EBITDA | (5.12 M) | ||||
| Net Income | (4.61 M) | ||||
| Cash And Equivalents | 12.33 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 263 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 18.62 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (2.43 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 126.36 M | ||||
| Total Asset | 52.09 M | ||||
| Retained Earnings | (780 M) | ||||
| Working Capital | 3.32 M | ||||
| Current Asset | 22.9 M | ||||
| Current Liabilities | 43.59 M | ||||
About Platinum Group Performance
By analyzing Platinum Group's fundamental ratios, stakeholders can gain valuable insights into Platinum Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Platinum Group 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 Platinum Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.6 K | -1.6 K | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Platinum Group Metals performance evaluation
Checking the ongoing alerts about Platinum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Group Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Reported Net Loss for the year was (4.61 M) with profit before taxes, overhead, and interest of 0. | |
| Platinum Group Metals has 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. | |
| Platinum Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Anglo American PLC Full Year 2024 Earnings Call Highlights Strategic Moves and ... |
- Analyzing Platinum Group'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 Platinum Group's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Group'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 Platinum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Group's stock. These opinions can provide insight into Platinum Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Platinum Stock analysis
When running Platinum Group's price analysis, check to measure Platinum Group'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 Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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