Power Metals (Germany) Performance
| OAA1 Stock | EUR 0.29 0.01 3.33% |
On a scale of 0 to 100, Power Metals holds a performance score of 4. The company holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Power Metals returns are very sensitive to returns on the market. As the market goes up or down, Power Metals is expected to follow. Please check Power Metals' potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Power Metals' historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Power Metals Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Power Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9480.00 | |
| Total Cashflows From Investing Activities | -154.1 K |
Power |
Power Metals Relative Risk vs. Return Landscape
If you would invest 26.00 in Power Metals Corp on October 6, 2024 and sell it today you would earn a total of 3.00 from holding Power Metals Corp or generate 11.54% return on investment over 90 days. Power Metals Corp is generating 0.3228% of daily returns assuming 5.4158% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Power Metals, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Power Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Metals Corp, and traders can use it to determine the average amount a Power Metals' 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 = 0.0596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OAA1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Power Metals is performing at about 4% of its full potential. 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 Metals by adding it to a well-diversified portfolio.
Power Metals Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Metals, and Power Metals 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 Power Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0723 | |||
| Current Valuation | 34.76 M | |||
| Shares Outstanding | 133.03 M | |||
| Price To Earning | (1.92) X | |||
| Price To Book | 5.03 X | |||
| EBITDA | (845.17 K) | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 62.62 K | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (56.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.35 M | |||
About Power Metals Performance
By analyzing Power Metals' fundamental ratios, stakeholders can gain valuable insights into Power Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Power Metals 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 Power Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Power Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS is traded on Frankfurt Stock Exchange in Germany.Things to note about Power Metals Corp performance evaluation
Checking the ongoing alerts about Power Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Metals Corp had very high historical volatility over the last 90 days | |
| Power Metals Corp has some characteristics of a very speculative penny stock | |
| Power Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Power Metals Corp has accumulated 62.62 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Power Metals Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Power Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 1.8 M in cash with (56.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Power Metals' 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 Power Metals' stock is overvalued or undervalued compared to its peers.
- Examining Power Metals' 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 Power Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Metals' stock. These opinions can provide insight into Power Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Power Stock analysis
When running Power Metals' price analysis, check to measure Power Metals' 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 Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |