Predictive Discovery (Australia) Today
| PDI Stock | 0.40 0.03 8.11% |
PerformanceSolid
| Odds Of DistressAbout Average
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Predictive Discovery is selling for under 0.4 as of the 22nd of March 2025; that is 8.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.37. Predictive Discovery has 49 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Predictive Discovery is entity of Australia. It is traded as Stock on AU exchange. The company has 2.35 B outstanding shares. More on Predictive Discovery
Moving together with Predictive Stock
| 0.86 | NST | Northern Star Resources | PairCorr |
| 0.91 | EVN | Evolution Mining | PairCorr |
| 0.84 | BSL | Bluescope Steel | PairCorr |
| 0.92 | SFR | Sandfire Resources | PairCorr |
| 0.82 | DEG | De Grey Mining | PairCorr |
Moving against Predictive Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
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Predictive Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Predictive Discovery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Predictive Discovery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Andrew BSc | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Predictive Discovery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Predictive Discovery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPredictive Discovery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Predictive Discovery's financial leverage. It provides some insight into what part of Predictive Discovery's total assets is financed by creditors.
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Predictive Discovery (PDI) is traded on Australian Securities Exchange in Australia and employs 11 people. Predictive Discovery is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 611.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Predictive Discovery's market, we take the total number of its shares issued and multiply it by Predictive Discovery'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. Predictive Discovery operates under Metals & Mining sector and is part of Materials industry. The entity has 2.35 B outstanding shares.
Predictive Discovery generates negative cash flow from operations
Check Predictive Discovery Probability Of Bankruptcy
Ownership AllocationPredictive Discovery owns a total of 2.35 Billion outstanding shares. Predictive Discovery has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Predictive Ownership Details
Predictive Discovery Risk Profiles
Although Predictive Discovery's alpha and beta are two of the key measurements used to evaluate Predictive Discovery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.84 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.79 |
Predictive Stock Against Markets
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Predictive Discovery Corporate Management
Elected by the shareholders, the Predictive Discovery's board of directors comprises two types of representatives: Predictive Discovery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Predictive. The board's role is to monitor Predictive Discovery's management team and ensure that shareholders' interests are well served. Predictive Discovery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Predictive Discovery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chris Boreham | Project Manager | Profile | |
| Hendrik Diederichs | Chief Officer | Profile | |
| Andre Pieters | ESG Manager | Profile | |
| Franck Bizouerne | Mineral Manager | Profile | |
| Brad Milne | Corporate Manager | Profile |
Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.