Platinum Group Metals Stock Performance
| PTM Stock | CAD 2.39 0.16 7.17% |
On a scale of 0 to 100, Platinum Group holds a performance score of 11. The company holds a Beta of 1.17, 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, Platinum Group will likely underperform. Please check Platinum Group's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Platinum Group's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Platinum Group Metals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Platinum Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-12-17 | Last Split Date 2018-12-17 |
1 | Platinum Group Metals Trading Up 10.7 percent - MarketBeat | 09/13/2024 |
2 | Platinum Group Metals Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat | 11/19/2024 |
| Begin Period Cash Flow | 12.3 M |
Platinum |
Platinum Group Relative Risk vs. Return Landscape
If you would invest 162.00 in Platinum Group Metals on September 1, 2024 and sell it today you would earn a total of 77.00 from holding Platinum Group Metals or generate 47.53% return on investment over 90 days. Platinum Group Metals is generating 0.7342% of daily returns assuming 4.9073% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Platinum Group, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platinum Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Group Metals, and traders can use it to determine the average amount a Platinum Group'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 = 0.1496
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Platinum Group is performing at about 11% 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 Platinum Group by adding it to a well-diversified portfolio.
Platinum Group Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Group, and Platinum Group 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 Platinum Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 224.17 M | ||||
| Shares Outstanding | 102.69 M | ||||
| Price To Earning | (0.28) X | ||||
| Price To Book | 6.10 X | ||||
| EBITDA | (5.79 M) | ||||
| Net Income | (5.66 M) | ||||
| Cash And Equivalents | 12.33 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 317 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 18.62 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (3.79 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 245.42 M | ||||
| Total Asset | 50.02 M | ||||
| Retained Earnings | (774.74 M) | ||||
| Working Capital | 6.18 M | ||||
About Platinum Group Performance
By examining Platinum Group's fundamental ratios, stakeholders can obtain critical insights into Platinum Group's 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 Platinum Group 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.6 K | -1.6 K | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about Platinum Group Metals performance evaluation
Checking the ongoing alerts about Platinum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Group Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Platinum Group Metals has accumulated about 12.33 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Platinum Group Metals Share Price Crosses Above 200-Day Moving Average - Heres Why - MarketBeat |
- Analyzing Platinum Group'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 Platinum Group's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Group'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 Platinum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Group's stock. These opinions can provide insight into Platinum Group'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, which includes a position in Platinum Group Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.