Paladin Energy Stock Analysis
| PALAF Stock | USD 4.06 0.30 6.88% |
Paladin Energy is undervalued with Real Value of 4.47 and Hype Value of 4.06. The main objective of Paladin Energy otc analysis is to determine its intrinsic value, which is an estimate of what Paladin Energy is worth, separate from its market price. There are two main types of Paladin Energy's stock analysis: fundamental analysis and technical analysis.
The Paladin Energy otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paladin Energy's ongoing operational relationships across important fundamental and technical indicators.
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Paladin OTC Stock Analysis Notes
About 37.0% of the company shares are owned by institutional investors. The book value of Paladin Energy was at this time reported as 0.14. The company recorded a loss per share of 0.01. Paladin Energy had not issued any dividends in recent years. The entity had 1117:1000 split on the 26th of November 2014. Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. Paladin Energy operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Paladin Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Paladin Energy contact the company at 61 8 9423 8100 or learn more at https://www.paladinenergy.com.au.Paladin Energy Investment Alerts
| Paladin Energy generated a negative expected return over the last 90 days | |
| Paladin Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 4.7 M. Net Loss for the year was (26.74 M) with loss before overhead, payroll, taxes, and interest of (3.72 M). | |
| Paladin Energy has accumulated about 177.07 M in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Paladin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paladin Energy's market, we take the total number of its shares issued and multiply it by Paladin Energy'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 22nd of March, Paladin Energy holds the Variance of 15.99, coefficient of variation of (6,674), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paladin Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Paladin Energy, which can be compared to its competitors. Please check Paladin Energy information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Paladin Energy is priced some-what accurately, providing market reflects its current price of 4.06 per share. Given that Paladin Energy has information ratio of 6.0E-4, we recommend you to check out Paladin Energy's recent market performance to make sure the company can sustain itself at a future point.Paladin Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paladin Energy 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 Paladin Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paladin Energy Outstanding Bonds
Paladin Energy 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. Paladin Energy 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 Paladin bonds can be classified according to their maturity, which is the date when Paladin Energy 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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Paladin Energy Predictive Daily Indicators
Paladin Energy 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 Paladin Energy otc 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.
Paladin Energy Forecast Models
Paladin Energy's time-series forecasting models are one of many Paladin Energy's otc 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 Paladin Energy'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 Paladin OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Paladin Energy 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 Paladin shares will generate the highest return on investment. We also built our otc 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 OTC such as Paladin Energy. By using and applying Paladin OTC Stock analysis, traders can create a robust methodology for identifying Paladin entry and exit points for their positions.
Paladin Energy Limited develops, explores for, and operates uranium mines in Australia, Canada, and Africa. Paladin Energy Limited was incorporated in 1993 and is based in Perth, Australia. Paladin Energy operates under Uranium classification in the United States and is traded on OTC Exchange.
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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 otc stock analysis tools, you can find out how much better you can do when adding Paladin Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Paladin Energy's price analysis, check to measure Paladin Energy'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 Paladin Energy is operating at the current time. Most of Paladin Energy's value examination focuses on studying past and present price action to predict the probability of Paladin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paladin Energy's price. Additionally, you may evaluate how the addition of Paladin Energy to your portfolios can decrease your overall portfolio volatility.
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