Palayan Resources Stock Performance
| PLYN Stock | USD 0.0001 0.00 0.00% |
Palayan Resources holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.63, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palayan Resources will likely underperform. Use Palayan Resources information ratio and kurtosis , to analyze future returns on Palayan Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Palayan Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Palayan Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 98.9 K |
Palayan |
Palayan Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Palayan Resources on October 3, 2024 and sell it today you would earn a total of 0.00 from holding Palayan Resources or generate 0.0% return on investment over 90 days. Palayan Resources is currently generating 1.5873% in daily expected returns and assumes 19.3335% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Palayan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Palayan Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palayan Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Palayan Resources, and traders can use it to determine the average amount a Palayan Resources' 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 = 0.0821
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Estimated Market Risk
| 19.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Palayan Resources is performing at about 6% of its full potential. 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 Palayan Resources by adding it to a well-diversified portfolio.
Palayan Resources Fundamentals Growth
Palayan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Palayan Resources, and Palayan Resources 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 Palayan Pink Sheet performance.
| Return On Asset | -154.33 | |||
| Current Valuation | 1.6 M | |||
| Shares Outstanding | 37.38 M | |||
| EBITDA | (103.75 K) | |||
| Cash And Equivalents | 213 | |||
| Total Debt | 270.88 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (98.46 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.17 K | |||
About Palayan Resources Performance
By examining Palayan Resources' fundamental ratios, stakeholders can obtain critical insights into Palayan Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Palayan Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Palayan Resources, Inc. does not have significant operations. The company was incorporated in 2013 and is based in Lady Lake, Florida. Palayan Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Palayan Resources performance evaluation
Checking the ongoing alerts about Palayan Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Palayan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palayan Resources is way too risky over 90 days horizon | |
| Palayan Resources has some characteristics of a very speculative penny stock | |
| Palayan Resources appears to be risky and price may revert if volatility continues | |
| Palayan Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (293.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Palayan Resources currently holds about 213 in cash with (98.46 K) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Palayan Resources' 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 Palayan Resources' stock is overvalued or undervalued compared to its peers.
- Examining Palayan Resources' 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 Palayan Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palayan Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palayan Resources' pink sheet. These opinions can provide insight into Palayan Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Palayan Pink Sheet
Palayan Resources financial ratios help investors to determine whether Palayan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palayan with respect to the benefits of owning Palayan Resources security.