Polymetals Resources (Australia) Analysis
| POL Stock | 0.76 0.08 11.76% |
Polymetals Resources is overvalued with Real Value of 0.54 and Hype Value of 0.67. The main objective of Polymetals Resources stock analysis is to determine its intrinsic value, which is an estimate of what Polymetals Resources is worth, separate from its market price. There are two main types of Polymetals Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Polymetals Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Polymetals Resources' stock to identify patterns and trends that may indicate its future price movements.
The Polymetals Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Polymetals Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Polymetals Stock trading window is adjusted to Australia/Sydney timezone.
Polymetals |
Polymetals Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Polymetals Resources was at this time reported as 0.14. The company recorded a loss per share of 0.02. Polymetals Resources had not issued any dividends in recent years. To find out more about Polymetals Resources contact the company at 61 2 8046 2799 or learn more at https://www.polymetals.com.Polymetals Resources Investment Alerts
| Polymetals Resources is way too risky over 90 days horizon | |
| Polymetals Resources has some characteristics of a very speculative penny stock | |
| Polymetals Resources appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 427.67 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 1.13 K. | |
| Polymetals Resources generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Polymetals Resources Boosts Capital with New Share Issue - MSN |
Polymetals Resources Thematic Classifications
In addition to having Polymetals Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Polymetals Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 148.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polymetals Resources's market, we take the total number of its shares issued and multiply it by Polymetals Resources'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.Management Efficiency
Polymetals Resources has return on total asset (ROA) of (0.074) % which means that it has lost $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1447) %, meaning that it generated substantial loss on money invested by shareholders. Polymetals Resources' management efficiency ratios could be used to measure how well Polymetals Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 4.3 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 32.5 M in 2024Leadership effectiveness at Polymetals Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (9.14) | Beta (0.11) | Return On Assets (0.07) | Return On Equity (0.14) |
Technical Drivers
As of the 29th of November, Polymetals Resources holds the Semi Deviation of 4.22, coefficient of variation of 413.39, and Risk Adjusted Performance of 0.1943. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polymetals Resources, as well as the relationship between them.Polymetals Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polymetals Resources 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 Polymetals Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polymetals Resources Outstanding Bonds
Polymetals Resources 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. Polymetals Resources 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 Polymetals bonds can be classified according to their maturity, which is the date when Polymetals Resources 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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Polymetals Resources Predictive Daily Indicators
Polymetals Resources 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 Polymetals Resources 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.
Polymetals Resources Forecast Models
Polymetals Resources' time-series forecasting models are one of many Polymetals Resources' 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 Polymetals Resources' 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 Polymetals Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Polymetals Resources 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 Polymetals 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 Polymetals Resources. By using and applying Polymetals Stock analysis, traders can create a robust methodology for identifying Polymetals entry and exit points for their positions.
Polymetals Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.