Platinum Group Metals Stock Analysis

Platinum Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Platinum Group Metals last dividend was issued on the 17th of December 2018. The entity had 1:10 split on the 17th of December 2018. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. Platinum Group operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 13 people. To find out more about Platinum Group Metals contact BBA CA at 604 899 5450 or learn more at https://www.platinumgroupmetals.net.

Platinum Group Metals Investment Alerts

Platinum Group Metals Upcoming and Recent Events

Platinum Largest EPS Surprises

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Platinum Group Thematic Classifications

Platinum Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 130.47 M.

Platinum Profitablity

Management Efficiency

Platinum Group Metals has Return on Asset of (0.0642) % which means that on every $100 spent on assets, it lost $0.0642. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1013) %, meaning that it generated no profit with money invested by stockholders. Platinum Group's management efficiency ratios could be used to measure how well Platinum Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.14. The current Return On Capital Employed is estimated to decrease to -0.15. At this time, Platinum Group's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Platinum Group's current Intangibles To Total Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to roughly 56.9 M.

Technical Drivers

As of the 25th of March, Platinum Group holds the Coefficient Of Variation of (29,482), variance of 18.09, and Risk Adjusted Performance of 0.0048. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Group, as well as the relationship between them. Please check Platinum Group Metals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Platinum Group Metals is priced some-what accurately, providing market reflects its current price of 1.29 per share. Given that Platinum Group is a hitting penny stock territory we advise to closely look at its jensen alpha.

Platinum Group Metals Price Movement Analysis

Platinum Group Outstanding Bonds

Platinum Group Predictive Daily Indicators

Platinum Group Forecast Models

Platinum Group's time-series forecasting models are one of many Platinum Group'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 Platinum Group'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 Platinum Group 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 Platinum 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 Platinum Group. By using and applying Platinum Stock analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Platinum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Platinum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Platinum Group Metals stock analysis indicators help investors evaluate how Platinum Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Platinum Group shares will generate the highest return on investment. By understating and applying Platinum Group stock analysis, traders can identify Platinum Group position entry and exit signals to maximize returns.

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