Polymetals Resources (Australia) Performance
| POL Stock | 0.81 0.03 3.57% |
Polymetals Resources has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polymetals Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Polymetals Resources is expected to be smaller as well. Polymetals Resources right now holds a risk of 3.91%. Please check Polymetals Resources sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Polymetals Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Polymetals Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Polymetals Resources may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | When Can We Expect A Profit From Polymetals Resources Ltd - Yahoo Finance | 12/27/2024 |
2 | Polymetals set to bulk-up balance sheet - MiningNews.net | 02/05/2025 |
3 | Polymetals Resources to raise 21.9m for Endeavor mine restart in Australia - Yahoo Finance | 02/11/2025 |
4 | Bullish Polymetals Resources Insiders Rewarded As Their Investment Rises To AU5.43m - Simply Wall St | 03/07/2025 |
5 | Polymetals Resources Ltd Completes Share Purchase Plan - TipRanks | 03/17/2025 |
| Begin Period Cash Flow | 2.6 M |
Polymetals |
Polymetals Resources Relative Risk vs. Return Landscape
If you would invest 78.00 in Polymetals Resources on December 24, 2024 and sell it today you would earn a total of 3.00 from holding Polymetals Resources or generate 3.85% return on investment over 90 days. Polymetals Resources is generating 0.1365% of daily returns assuming 3.9059% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Polymetals Resources, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Polymetals Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polymetals Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polymetals Resources, and traders can use it to determine the average amount a Polymetals 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 = 0.0349
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Polymetals Resources is performing at about 2% 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 Polymetals Resources by adding it to a well-diversified portfolio.
Polymetals Resources Fundamentals Growth
Polymetals Stock prices reflect investors' perceptions of the future prospects and financial health of Polymetals Resources, and Polymetals 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 Polymetals Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0694 | ||||
| Operating Margin | (28.30) % | ||||
| Current Valuation | 198.23 M | ||||
| Shares Outstanding | 241.39 M | ||||
| Price To Book | 8.31 X | ||||
| Price To Sales | 628.50 X | ||||
| Revenue | 427.67 K | ||||
| Gross Profit | 88.06 K | ||||
| EBITDA | (3.19 M) | ||||
| Net Income | (3.27 M) | ||||
| Total Debt | 2.51 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (3.34 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 30.94 M | ||||
| Retained Earnings | (13.39 M) | ||||
About Polymetals Resources Performance
Assessing Polymetals Resources' fundamental ratios provides investors with valuable insights into Polymetals Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Polymetals Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Polymetals Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Polymetals Resources performance evaluation
Checking the ongoing alerts about Polymetals Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polymetals Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polymetals Resources has some characteristics of a very speculative penny stock | |
| Polymetals Resources had very high historical volatility over the last 90 days | |
| The company reported the revenue of 427.67 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 88.06 K. | |
| Polymetals Resources generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Polymetals Resources Ltd Completes Share Purchase Plan - TipRanks |
- Analyzing Polymetals 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 Polymetals Resources' stock is overvalued or undervalued compared to its peers.
- Examining Polymetals 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 Polymetals Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polymetals Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polymetals Resources' stock. These opinions can provide insight into Polymetals Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.