Polymet Mining Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Polymet Mining are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Polymet Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Polymet Mining is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -8 M |
Polymet |
Polymet Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Polymet Mining Corp on December 4, 2024 and sell it today you would earn a total of 100.00 from holding Polymet Mining Corp or generate -100.0% return on investment over 90 days. Polymet Mining Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Polymet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polymet Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polymet Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polymet Mining Corp, and traders can use it to determine the average amount a Polymet Mining'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 = 0.0
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Based on monthly moving average Polymet Mining 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 Polymet Mining by adding Polymet Mining to a well-diversified portfolio.
Polymet Mining Fundamentals Growth
Polymet Stock prices reflect investors' perceptions of the future prospects and financial health of Polymet Mining, and Polymet Mining 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 Polymet Stock performance.
| Return On Equity | -0.0588 | |||
| Return On Asset | -0.0208 | |||
| Current Valuation | 394.42 M | |||
| Shares Outstanding | 194.46 M | |||
| Price To Earning | (17.49) X | |||
| Price To Book | 0.84 X | |||
| EBITDA | (20.39 M) | |||
| Cash And Equivalents | 7.67 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 94.72 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (15.23 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 492.85 M | |||
| Retained Earnings | (277.88 M) | |||
| Current Asset | 11.97 M | |||
| Current Liabilities | 9.81 M | |||
Things to note about Polymet Mining Corp performance evaluation
Checking the ongoing alerts about Polymet Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polymet Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polymet Mining Corp is not yet fully synchronised with the market data | |
| Polymet Mining Corp has some characteristics of a very speculative penny stock | |
| Polymet Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Polymet Mining Corp has 94.72 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Polymet Mining Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Polymet to invest in growth at high rates of return. | |
| Reported Net Loss for the year was (34.09 M) with loss before taxes, overhead, and interest of (3.97 M). | |
| Polymet Mining Corp has about 7.67 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 82.0% of Polymet Mining outstanding shares are owned by corporate insiders |
- Analyzing Polymet Mining'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 Polymet Mining's stock is overvalued or undervalued compared to its peers.
- Examining Polymet Mining'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 Polymet Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polymet Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polymet Mining's stock. These opinions can provide insight into Polymet Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Polymet Stock
If you are still planning to invest in Polymet Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymet Mining's history and understand the potential risks before investing.
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