Puma Exploration Stock Performance
| PUMXF Stock | USD 0.05 0.01 16.67% |
On a scale of 0 to 100, Puma Exploration holds a performance score of 2. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Puma Exploration are expected to decrease at a much lower rate. During the bear market, Puma Exploration is likely to outperform the market. Please check Puma Exploration's maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Puma Exploration's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Puma Exploration are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Puma Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Puma |
Puma Exploration Relative Risk vs. Return Landscape
If you would invest 5.00 in Puma Exploration on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Puma Exploration or generate 0.0% return on investment over 90 days. Puma Exploration is currently producing 0.2897% returns and takes up 7.6637% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than Puma, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Puma Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puma Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Puma Exploration, and traders can use it to determine the average amount a Puma Exploration'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 = 0.0378
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Estimated Market Risk
| 7.66 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Puma Exploration 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 Puma Exploration by adding it to a well-diversified portfolio.
Puma Exploration Fundamentals Growth
Puma OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Puma Exploration, and Puma Exploration 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 Puma OTC Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0973 | |||
| Current Valuation | 15.6 M | |||
| Shares Outstanding | 119.62 M | |||
| Price To Book | 1.51 X | |||
| EBITDA | (1.86 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 14.75 M | |||
About Puma Exploration Performance
By analyzing Puma Exploration's fundamental ratios, stakeholders can gain valuable insights into Puma Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Puma Exploration 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 Puma Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. Its flagship project is the Williams Brook Gold project located in New Brunswick. Puma Exploration is traded on OTC Exchange in the United States.Things to note about Puma Exploration performance evaluation
Checking the ongoing alerts about Puma Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Puma Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puma Exploration had very high historical volatility over the last 90 days | |
| Puma Exploration has some characteristics of a very speculative penny stock | |
| Puma Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (13.39 K). | |
| Puma Exploration has accumulated about 5.16 M in cash with (1.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Puma Exploration'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 Puma Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Puma Exploration'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 Puma Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puma Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Puma Exploration's otc stock. These opinions can provide insight into Puma Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Puma OTC Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration's 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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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