Patagonia Gold Corp Stock Analysis

Patagonia Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patagonia Gold Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 24th of June 2015. Patagonia Gold Corp., a mining and exploration company, engages in the exploration, exploitation, and development of gold and silver projects in Argentina and Chile. Patagonia Gold Corp. is headquartered in Buenos Aires, Argentina. PATAGONIA GOLD is traded on Commodity Exchange in Exotistan. To find out more about Patagonia Gold Corp contact Christopher Tienhoven at 54 11 5278 6950 or learn more at https://patagoniagold.com.

Patagonia Gold Corp Investment Alerts

Patagonia Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patagonia Gold's market, we take the total number of its shares issued and multiply it by Patagonia 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.

Patagonia Profitablity

The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.

Management Efficiency

Patagonia Gold Corp has return on total asset (ROA) of (0.0876) % which means that it has lost $0.0876 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2016) %, meaning that it generated substantial loss on money invested by shareholders. Patagonia Gold's management efficiency ratios could be used to measure how well Patagonia Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.23 in 2024. Return On Capital Employed is likely to drop to -0.24 in 2024. At this time, Patagonia Gold's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 8.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.6 M in 2024.

Technical Drivers

As of the 2nd of December, Patagonia Gold holds the Risk Adjusted Performance of 0.1156, coefficient of variation of 720.17, and Semi Deviation of 7.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patagonia Gold, as well as the relationship between them. Please check Patagonia Gold Corp treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Patagonia Gold Corp is priced some-what accurately, providing market reflects its current price of 0.04 per share.

Patagonia Gold Corp Price Movement Analysis

Patagonia Gold Outstanding Bonds

Patagonia Gold Predictive Daily Indicators

Patagonia Gold Forecast Models

Patagonia Gold's time-series forecasting models are one of many Patagonia 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 Patagonia 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Patagonia 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 Patagonia 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 Patagonia Gold. By using and applying Patagonia Stock analysis, traders can create a robust methodology for identifying Patagonia entry and exit points for their positions.

When running Patagonia Gold's price analysis, check to measure Patagonia 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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia 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 Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.