Power Metals (Germany) Analysis
| OAA1 Stock | EUR 0.29 0.02 7.41% |
Power Metals Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Power Metals stock analysis is to determine its intrinsic value, which is an estimate of what Power Metals Corp is worth, separate from its market price. There are two main types of Power Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Power Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Power Metals' stock to identify patterns and trends that may indicate its future price movements.
The Power Metals stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Power Metals' ongoing operational relationships across important fundamental and technical indicators.
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Power Stock Analysis Notes
The company recorded a loss per share of 0.01. Power Metals Corp had not issued any dividends in recent years. The entity had 1:6 split on the 4th of December 2014. Power Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS is traded on Frankfurt Stock Exchange in Germany. To find out more about Power Metals Corp contact the company at 646 661 0409 or learn more at https://www.powermetalscorp.com.Power Metals Corp Investment Alerts
| Power Metals Corp had very high historical volatility over the last 90 days | |
| Power Metals Corp has some characteristics of a very speculative penny stock | |
| Power Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Power Metals Corp has accumulated 62.62 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Power Metals Corp has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Power Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 1.8 M in cash with (56.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Power Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Metals's market, we take the total number of its shares issued and multiply it by Power Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of January, Power Metals holds the Risk Adjusted Performance of 0.049, semi deviation of 4.41, and Coefficient Of Variation of 2061.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Metals, as well as the relationship between them. Please check Power Metals Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Power Metals Corp is priced some-what accurately, providing market reflects its current price of 0.29 per share.Power Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Power Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Metals Outstanding Bonds
Power Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Power Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Power bonds can be classified according to their maturity, which is the date when Power Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Power Metals Predictive Daily Indicators
Power Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Power Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.29 | |||
| Day Typical Price | 0.29 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Power Metals Forecast Models
Power Metals' time-series forecasting models are one of many Power Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Power Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power Metals. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power Metals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Power Stock analysis
When running Power Metals' price analysis, check to measure Power 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 Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
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