Paramount Gold (Germany) Analysis
| P9G Stock | EUR 0.35 0.01 2.94% |
Paramount Gold Nevada is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Paramount Gold stock analysis is to determine its intrinsic value, which is an estimate of what Paramount Gold Nevada is worth, separate from its market price. There are two main types of Paramount Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paramount Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paramount Gold's stock to identify patterns and trends that may indicate its future price movements.
The Paramount Gold 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 Paramount Gold's ongoing operational relationships across important fundamental and technical indicators.
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Paramount Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Gold Nevada recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada. PARAMOUNT GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people. To find out more about Paramount Gold Nevada contact Glen Treek at 775 625 3600 or learn more at https://www.paramountnevada.com.Paramount Gold Nevada Investment Alerts
| Paramount Gold has some characteristics of a very speculative penny stock | |
| Paramount Gold had very high historical volatility over the last 90 days | |
| Paramount Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.84 M) with loss before overhead, payroll, taxes, and interest of (640.35 K). | |
| Paramount Gold Nevada has accumulated about 3.11 M in cash with (6.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Paramount Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paramount Gold's market, we take the total number of its shares issued and multiply it by Paramount Gold'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 25th of March, Paramount Gold holds the Semi Deviation of 3.0, coefficient of variation of 1400.09, and Risk Adjusted Performance of 0.072. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Gold, as well as the relationship between them. Please check Paramount Gold Nevada maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Paramount Gold Nevada is priced some-what accurately, providing market reflects its current price of 0.35 per share.Paramount Gold Nevada Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paramount Gold 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 Paramount Gold Nevada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paramount Gold Outstanding Bonds
Paramount Gold 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. Paramount Gold Nevada 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 Paramount bonds can be classified according to their maturity, which is the date when Paramount Gold Nevada 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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Paramount Gold Predictive Daily Indicators
Paramount Gold 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 Paramount Gold 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.
Paramount Gold Forecast Models
Paramount Gold's time-series forecasting models are one of many Paramount Gold's 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 Paramount Gold's 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 Paramount Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paramount Gold 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 Paramount 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 Paramount Gold. By using and applying Paramount Stock analysis, traders can create a robust methodology for identifying Paramount entry and exit points for their positions.
Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada. PARAMOUNT GOLD operates under Gold classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Paramount Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Paramount Stock analysis
When running Paramount Gold's price analysis, check to measure Paramount Gold'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 Paramount Gold is operating at the current time. Most of Paramount Gold's value examination focuses on studying past and present price action to predict the probability of Paramount Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Gold's price. Additionally, you may evaluate how the addition of Paramount Gold to your portfolios can decrease your overall portfolio volatility.
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