Palamina Corp Stock Performance
| PA Stock | CAD 0.10 0.01 5.26% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Palamina Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palamina Corp is expected to be smaller as well. At this point, Palamina Corp has a negative expected return of -0.0136%. Please make sure to check Palamina Corp's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Palamina Corp 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 Palamina Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Palamina Corp is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Palamina Identifies Multiple Manganese Pathfinder Anomalies at the Galena Silver Copper Project - Barchart | 01/20/2025 |
| Begin Period Cash Flow | 81.3 K |
Palamina |
Palamina Corp Relative Risk vs. Return Landscape
If you would invest 11.00 in Palamina Corp on December 20, 2024 and sell it today you would lose (1.00) from holding Palamina Corp or give up 9.09% of portfolio value over 90 days. Palamina Corp is currently does not generate positive expected returns and assumes 5.4013% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Palamina, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palamina Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palamina Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palamina Corp, and traders can use it to determine the average amount a Palamina Corp'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 = -0.0025
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| Negative Returns | PA |
Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palamina Corp 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 Palamina Corp by adding Palamina Corp to a well-diversified portfolio.
Palamina Corp Fundamentals Growth
Palamina Stock prices reflect investors' perceptions of the future prospects and financial health of Palamina Corp, and Palamina Corp 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 Palamina Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | -1.83 | ||||
| Current Valuation | 6.2 M | ||||
| Shares Outstanding | 71.63 M | ||||
| Price To Earning | (2.46) X | ||||
| Price To Book | 6.75 X | ||||
| EBITDA | (1.56 K) | ||||
| Net Income | 2.27 M | ||||
| Cash And Equivalents | 1.01 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 768 K | ||||
| Current Ratio | 5.39 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.27 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 7.16 M | ||||
| Total Asset | 3.71 M | ||||
| Retained Earnings | (8.13 M) | ||||
| Working Capital | 2.48 M | ||||
About Palamina Corp Performance
Evaluating Palamina Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Palamina Corp 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 Palamina Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.61) | (0.64) |
Things to note about Palamina Corp performance evaluation
Checking the ongoing alerts about Palamina Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palamina Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palamina Corp generated a negative expected return over the last 90 days | |
| Palamina Corp has high historical volatility and very poor performance | |
| Palamina Corp has some characteristics of a very speculative penny stock | |
| Palamina Corp currently holds about 1.01 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Palamina Corp'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 Palamina Corp's stock is overvalued or undervalued compared to its peers.
- Examining Palamina Corp'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 Palamina Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palamina Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palamina Corp's stock. These opinions can provide insight into Palamina Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palamina Stock Analysis
When running Palamina Corp's price analysis, check to measure Palamina Corp'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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.