Panther Metals (UK) Performance
| PALM Stock | 40.00 0.50 1.27% |
The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panther Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panther Metals is expected to be smaller as well. At this point, Panther Metals PLC has a negative expected return of -0.97%. Please make sure to check Panther Metals' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Panther Metals PLC 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 Panther Metals PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 4:100 | Last Split Date 2024-06-14 |
1 | Dotted Lake Drilling Report Company Announcement - Financial Times | 12/30/2024 |
2 | Panther Metals PLC Explores Dual Listing on Canadian Stock Exchange - TipRanks | 03/12/2025 |
3 | Panther Metals Unveils Promising Drilling Results at Dotted Lake - TipRanks | 03/21/2025 |
| Begin Period Cash Flow | 48.9 K |
Panther |
Panther Metals Relative Risk vs. Return Landscape
If you would invest 8,250 in Panther Metals PLC on December 24, 2024 and sell it today you would lose (4,250) from holding Panther Metals PLC or give up 51.52% of portfolio value over 90 days. Panther Metals PLC is generating negative expected returns and assumes 5.3266% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Panther, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panther Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panther Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panther Metals PLC, and traders can use it to determine the average amount a Panther 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 = -0.1825
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| Negative Returns | PALM |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panther Metals 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 Panther Metals by adding Panther Metals to a well-diversified portfolio.
Panther Metals Fundamentals Growth
Panther Stock prices reflect investors' perceptions of the future prospects and financial health of Panther Metals, and Panther 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 Panther Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 2.22 M | ||||
| Shares Outstanding | 5.19 M | ||||
| Price To Book | 0.68 X | ||||
| EBITDA | 800 | ||||
| Net Income | 269.18 K | ||||
| Total Debt | 406.5 K | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (368.09 K) | ||||
| Earnings Per Share | (0.42) X | ||||
| Total Asset | 4.26 M | ||||
| Retained Earnings | (3.36 M) | ||||
About Panther Metals Performance
Assessing Panther Metals' fundamental ratios provides investors with valuable insights into Panther Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Panther Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Panther Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Panther Metals PLC performance evaluation
Checking the ongoing alerts about Panther Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panther Metals PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panther Metals PLC generated a negative expected return over the last 90 days | |
| Panther Metals PLC has high historical volatility and very poor performance | |
| Panther Metals PLC has high likelihood to experience some financial distress in the next 2 years | |
| Panther Metals generates negative cash flow from operations | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Panther Metals Unveils Promising Drilling Results at Dotted Lake - TipRanks |
- Analyzing Panther 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 Panther Metals' stock is overvalued or undervalued compared to its peers.
- Examining Panther 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 Panther Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panther Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panther Metals' stock. These opinions can provide insight into Panther Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Panther Stock Analysis
When running Panther Metals' price analysis, check to measure Panther 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 Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.