Palamina Corp Return On Asset vs. Market Capitalization

PA Stock  CAD 0.14  0.01  7.69%   
Considering Palamina Corp's profitability and operating efficiency indicators, Palamina Corp's profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Palamina Corp's ability to earn profits and add value for shareholders. At this time, Palamina Corp's Graham Net Net is fairly stable compared to the past year. Average Receivables is likely to climb to about 13.5 K in 2024, whereas Book Value Per Share is likely to drop 0.03 in 2024.
For Palamina Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Palamina Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Palamina Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Palamina Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Palamina Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Palamina Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palamina Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palamina Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Palamina Corp Market Capitalization vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Palamina Corp's current stock value. Our valuation model uses many indicators to compare Palamina Corp value to that of its competitors to determine the firm's financial worth.
Palamina Corp is regarded second in return on asset category among its peers. It also is regarded second in market capitalization category among its peers . At this time, Palamina Corp's Market Cap is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Palamina Corp's earnings, one of the primary drivers of an investment's value.

Palamina Market Capitalization vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Palamina Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.88
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Palamina Corp

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
10.03 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Palamina Market Capitalization vs Competition

Palamina Corp is regarded second in market capitalization category among its peers. Market capitalization of Materials industry is at this time estimated at about 47.97 Million. Palamina Corp totals roughly 10.03 Million in market capitalization claiming about 21% of all equities under Materials industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Palamina Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Palamina Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Palamina Corp will eventually generate negative long term returns. The profitability progress is the general direction of Palamina Corp's change in net profit over the period of time. It can combine multiple indicators of Palamina Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 M1.1 M
Operating Income-1.6 K-1.6 K
Net Income From Continuing Ops2.3 M2.4 M
Income Before Tax2.3 K2.4 K
Total Other Income Expense Net3.8 KK
Net Loss-2.2 M-2.3 M
Net Income2.3 M2.4 M
Income Tax Expense-167.9 K-176.3 K
Net Interest Income-1.5 K-1.5 K
Interest Income1.3 K1.2 K
Change To Netincome343.9 K234.3 K
Income Quality(0.56)(0.53)

Palamina Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Palamina Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Palamina Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Palamina Corp's important profitability drivers and their relationship over time.

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Additional Tools for Palamina Stock Analysis

When running Palamina Corp's price analysis, check to measure Palamina Corp'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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.