Pampa Metals Stock Performance
| PMMCF Stock | USD 0.13 0.01 8.33% |
Pampa Metals holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 2.11, 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, Pampa Metals will likely underperform. Use Pampa Metals semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Pampa Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pampa Metals are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Pampa Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.5 M |
Pampa |
Pampa Metals Relative Risk vs. Return Landscape
If you would invest 9.23 in Pampa Metals on December 20, 2024 and sell it today you would earn a total of 3.77 from holding Pampa Metals or generate 40.85% return on investment over 90 days. Pampa Metals is currently producing 1.0029% returns and takes up 10.1735% volatility of returns over 90 trading days. Put another way, 90% of traded otc stocks are less volatile than Pampa, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pampa Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pampa Metals, and traders can use it to determine the average amount a Pampa 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 = 0.0986
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Estimated Market Risk
| 10.17 actual daily | 90 90% of assets are less volatile |
Expected Return
| 1.0 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pampa Metals is performing at about 7% 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 Pampa Metals by adding it to a well-diversified portfolio.
Pampa Metals Fundamentals Growth
Pampa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Pampa Metals, and Pampa 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 Pampa OTC Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.16 | |||
| Current Valuation | 2.72 M | |||
| Shares Outstanding | 47.53 M | |||
| Price To Book | 0.90 X | |||
| EBITDA | (1.69 M) | |||
| Cash And Equivalents | 637.35 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.01 K | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.95 M) | |||
| Earnings Per Share | (0.04) X | |||
About Pampa Metals Performance
By analyzing Pampa Metals' fundamental ratios, stakeholders can gain valuable insights into Pampa Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pampa Metals 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 Pampa Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Pampa Metals performance evaluation
Checking the ongoing alerts about Pampa Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Pampa Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pampa Metals is way too risky over 90 days horizon | |
| Pampa Metals has some characteristics of a very speculative penny stock | |
| Pampa Metals appears to be risky and price may revert if volatility continues | |
| Pampa Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pampa Metals has accumulated about 637.35 K in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pampa 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 Pampa Metals' stock is overvalued or undervalued compared to its peers.
- Examining Pampa 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 Pampa Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pampa Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Pampa Metals' otc stock. These opinions can provide insight into Pampa Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pampa OTC Stock analysis
When running Pampa Metals' price analysis, check to measure Pampa 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 Pampa Metals is operating at the current time. Most of Pampa Metals' value examination focuses on studying past and present price action to predict the probability of Pampa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Metals' price. Additionally, you may evaluate how the addition of Pampa Metals to your portfolios can decrease your overall portfolio volatility.
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