Pure Energy Minerals Stock Performance
| PEMIF Stock | USD 0.19 0.03 18.75% |
The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pure Energy are expected to decrease at a much lower rate. During the bear market, Pure Energy is likely to outperform the market. At this point, Pure Energy Minerals has a negative expected return of -0.0265%. Please make sure to check Pure Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Pure Energy Minerals 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 Pure Energy Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Pure Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 250.8 K |
Pure |
Pure Energy Relative Risk vs. Return Landscape
If you would invest 21.00 in Pure Energy Minerals on December 23, 2024 and sell it today you would lose (2.00) from holding Pure Energy Minerals or give up 9.52% of portfolio value over 90 days. Pure Energy Minerals is currently producing negative expected returns and takes up 5.3165% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than Pure, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pure Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pure Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pure Energy Minerals, and traders can use it to determine the average amount a Pure 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 = -0.005
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEMIF |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.03 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 Pure 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 Pure Energy by adding Pure Energy to a well-diversified portfolio.
Pure Energy Fundamentals Growth
Pure OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pure Energy, and Pure 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 Pure OTC Stock performance.
| Return On Equity | 0.0019 | |||
| Return On Asset | 0.0016 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 12.76 M | |||
| Shares Outstanding | 33.02 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 25.72 X | |||
| Revenue | 506.35 K | |||
| EBITDA | 79.47 K | |||
| Cash And Equivalents | 371.44 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 2.50 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | 95.56 K | |||
| Total Asset | 35.38 M | |||
| Retained Earnings | (14.74 M) | |||
| Current Asset | 1.24 M | |||
| Current Liabilities | 156 K | |||
About Pure Energy Performance
By analyzing Pure Energy's fundamental ratios, stakeholders can gain valuable insights into Pure Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pure 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 Pure Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties. Pure Energy Minerals Limited was incorporated in 1999 and is headquartered in Vancouver, Canada. Pure Energy is traded on OTC Exchange in the United States.Things to note about Pure Energy Minerals performance evaluation
Checking the ongoing alerts about Pure Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pure Energy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pure Energy Minerals generated a negative expected return over the last 90 days | |
| Pure Energy Minerals has high historical volatility and very poor performance | |
| Pure Energy Minerals has some characteristics of a very speculative penny stock | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pure 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 Pure Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pure 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 Pure Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pure Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pure Energy's otc stock. These opinions can provide insight into Pure Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pure OTC Stock analysis
When running Pure Energy's price analysis, check to measure Pure 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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure 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 Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.
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