Palayan Resources Financials
| PLYN Stock | USD 0.0001 0.00 0.00% |
Palayan |
Palayan Resources Stock Summary
Palayan Resources competes with Green Planet, and Continental Beverage. Palayan Resources, Inc. does not have significant operations. The company was incorporated in 2013 and is based in Lady Lake, Florida. Palayan Resources operates under Shell Companies classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 850 Teague Trail, |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | palayanresourcesinc.com |
| Phone | 407 536 9422 |
| Currency | USD - US Dollar |
Palayan Resources Key Financial Ratios
Palayan Resources' financial ratios allow both analysts and investors to convert raw data from Palayan Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Palayan Resources over time and compare it to other companies across industries.| Return On Asset | -154.33 | |||
| Cash And Equivalents | 213 | |||
| Beta | 3.83 |
Palayan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palayan Resources's current stock value. Our valuation model uses many indicators to compare Palayan Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palayan Resources competition to find correlations between indicators driving Palayan Resources's intrinsic value. More Info.Palayan Resources is considered to be number one stock in return on asset category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palayan Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palayan Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Palayan Resources Systematic Risk
Palayan Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palayan Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Palayan Resources correlated with the market. If Beta is less than 0 Palayan Resources generally moves in the opposite direction as compared to the market. If Palayan Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palayan Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palayan Resources is generally in the same direction as the market. If Beta > 1 Palayan Resources moves generally in the same direction as, but more than the movement of the benchmark.
Palayan Resources December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palayan Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palayan Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palayan Resources based on widely used predictive technical indicators. In general, we focus on analyzing Palayan Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palayan Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 64.3 | |||
| Information Ratio | 0.1725 | |||
| Maximum Drawdown | 3296.97 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Other Information on Investing in Palayan Pink Sheet
Palayan Resources financial ratios help investors to determine whether Palayan Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palayan with respect to the benefits of owning Palayan Resources security.