Panoro Minerals Stock Analysis
PML Stock | CAD 0.33 0.01 2.94% |
Panoro Minerals is overvalued with Real Value of 0.28 and Hype Value of 0.32. The main objective of Panoro Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Panoro Minerals is worth, separate from its market price. There are two main types of Panoro Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panoro Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panoro Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Panoro Minerals stock is traded in Canada on TSX Venture 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 Canada. Panoro Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Panoro Stock trading window is adjusted to America/Toronto timezone.
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Panoro Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panoro Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada. PANORO MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 22 people. To find out more about Panoro Minerals contact MBA PE at 604 684 4246 or learn more at https://www.panoro.com.Panoro Minerals Investment Alerts
Panoro Minerals is way too risky over 90 days horizon | |
Panoro Minerals has some characteristics of a very speculative penny stock | |
Panoro Minerals appears to be risky and price may revert if volatility continues | |
Panoro Minerals has accumulated 201.75 K in total debt with debt to equity ratio (D/E) of 13.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Panoro Minerals has a current ratio of 0.25, 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 Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' 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 Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Panoro Minerals has accumulated about 2.07 M in cash with (3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 17.0% of Panoro Minerals outstanding shares are owned by corporate insiders |
Panoro Largest EPS Surprises
Earnings surprises can significantly impact Panoro Minerals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-08-24 | 2018-06-30 | -0.0015 | -0.0034 | -0.0019 | 126 | ||
2019-04-29 | 2019-03-31 | 0.03 | 0.001 | -0.029 | 96 | ||
2018-12-31 | 2018-12-31 | 0.0278 | -0.0027 | -0.0305 | 109 |
Panoro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panoro Minerals's market, we take the total number of its shares issued and multiply it by Panoro Minerals'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.Panoro Profitablity
Panoro Minerals' profitability indicators refer to fundamental financial ratios that showcase Panoro Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Panoro Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Panoro Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Panoro Minerals' profitability requires more research than a typical breakdown of Panoro Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.05) | (0.05) | |
Return On Capital Employed | (0.07) | (0.06) | |
Return On Assets | (0.05) | (0.05) | |
Return On Equity | (0.07) | (0.08) |
Management Efficiency
Panoro Minerals has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0454) %, meaning that it generated substantial loss on money invested by shareholders. Panoro Minerals' management efficiency ratios could be used to measure how well Panoro Minerals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. At this time, Panoro Minerals' Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 247.8 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 48.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.15 | 0.14 | |
Tangible Book Value Per Share | 0.15 | 0.14 | |
Enterprise Value Over EBITDA | (9.67) | (10.15) | |
Price Book Value Ratio | 0.67 | 0.64 | |
Enterprise Value Multiple | (9.67) | (10.15) | |
Price Fair Value | 0.67 | 0.64 | |
Enterprise Value | 25.8 M | 26.9 M |
Leadership effectiveness at Panoro Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.309 | Return On Assets (0.03) | Return On Equity (0.05) |
Technical Drivers
As of the 11th of December 2024, Panoro Minerals holds the Risk Adjusted Performance of 0.1037, semi deviation of 4.15, and Coefficient Of Variation of 762.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panoro Minerals, as well as the relationship between them. Please check Panoro Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Panoro Minerals is priced some-what accurately, providing market reflects its current price of 0.33 per share.Panoro Minerals 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. Panoro Minerals 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 Panoro Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panoro Minerals Outstanding Bonds
Panoro Minerals 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. Panoro Minerals 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 Panoro bonds can be classified according to their maturity, which is the date when Panoro Minerals 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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Panoro Minerals Predictive Daily Indicators
Panoro Minerals 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 Panoro Minerals 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.
Panoro Minerals Forecast Models
Panoro Minerals' time-series forecasting models are one of many Panoro Minerals' 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 Panoro Minerals' 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 Panoro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Panoro Minerals 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 Panoro 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 Panoro Minerals. By using and applying Panoro Stock analysis, traders can create a robust methodology for identifying Panoro entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Panoro Stock Analysis
When running Panoro Minerals' price analysis, check to measure Panoro Minerals' 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.