Platinum Group Metals Stock Analysis
| PTM Stock | CAD 1.83 0.01 0.55% |
Platinum Group Metals is overvalued with Real Value of 1.56 and Hype Value of 1.83. The main objective of Platinum Group stock analysis is to determine its intrinsic value, which is an estimate of what Platinum Group Metals is worth, separate from its market price. There are two main types of Platinum Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Platinum Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Platinum Group's stock to identify patterns and trends that may indicate its future price movements.
The Platinum Group stock is traded in Canada on Toronto 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. Platinum Group is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Platinum Stock trading window is adjusted to America/Toronto timezone.
Platinum |
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 0.07. 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 Canada and is traded on Toronto Stock 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 generated a negative expected return over the last 90 days | |
| Platinum Group may become a speculative penny stock | |
| Platinum Group has high historical volatility and very poor performance | |
| Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Platinum Group Metals has accumulated about 12.33 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Platinum Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 186.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platinum Group's market, we take the total number of its shares issued and multiply it by Platinum Group'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 26th of March, Platinum Group holds the Coefficient Of Variation of (39,979), variance of 15.88, and Risk Adjusted Performance of 0.0058. 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.Platinum Group Metals 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. Platinum Group 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 Platinum Group Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Platinum Group Outstanding Bonds
Platinum Group 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. Platinum Group Metals 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 Platinum bonds can be classified according to their maturity, which is the date when Platinum Group Metals 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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Platinum Group Predictive Daily Indicators
Platinum Group 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 Platinum Group 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.
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.About Platinum Stock Analysis
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.
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 Canada and is traded on Toronto Stock Exchange. It employs 13 people.
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