Pilbara Minerals Limited Stock Performance
| PILBF Stock | USD 1.24 0.02 1.59% |
The company holds a Beta of -0.0309, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pilbara Minerals are expected to decrease at a much lower rate. During the bear market, Pilbara Minerals is likely to outperform the market. At this point, Pilbara Minerals has a negative expected return of -0.0718%. Please make sure to check Pilbara Minerals' value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Pilbara 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 Pilbara Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Pilbara Minerals 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 | 99.7 M | |
| Total Cashflows From Investing Activities | -204.5 M |
Pilbara |
Pilbara Minerals Relative Risk vs. Return Landscape
If you would invest 133.00 in Pilbara Minerals Limited on December 25, 2024 and sell it today you would lose (9.00) from holding Pilbara Minerals Limited or give up 6.77% of portfolio value over 90 days. Pilbara Minerals Limited is currently producing negative expected returns and takes up 3.096% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Pilbara, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pilbara Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pilbara Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pilbara Minerals Limited, and traders can use it to determine the average amount a Pilbara Minerals' 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 = -0.0232
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| Negative Returns | PILBF |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pilbara Minerals 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 Pilbara Minerals by adding Pilbara Minerals to a well-diversified portfolio.
Pilbara Minerals Fundamentals Growth
Pilbara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pilbara Minerals, and Pilbara Minerals 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 Pilbara Pink Sheet performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 3 B | |||
| Price To Earning | 29.91 X | |||
| Price To Book | 10.57 X | |||
| Price To Sales | 6.72 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 822.29 M | |||
| Cash And Equivalents | 591.74 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 204.23 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 647.61 M | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 1.98 B | |||
About Pilbara Minerals Performance
By analyzing Pilbara Minerals' fundamental ratios, stakeholders can gain valuable insights into Pilbara Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pilbara Minerals 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 Pilbara Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pilbara Minerals performance evaluation
Checking the ongoing alerts about Pilbara Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pilbara Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pilbara Minerals generated a negative expected return over the last 90 days | |
| Pilbara Minerals may become a speculative penny stock | |
| Pilbara Minerals has high historical volatility and very poor performance | |
| About 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pilbara Minerals' 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 Pilbara Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Pilbara Minerals' 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 Pilbara Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pilbara Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pilbara Minerals' pink sheet. These opinions can provide insight into Pilbara Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pilbara Pink Sheet analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.
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