Prospector Metals Financials
| PMCOF Stock | 0.08 0.00 0.00% |
With this module, you can analyze Prospector financials for your investing period. You should be able to track the changes in Prospector Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Prospector |
The data published in Prospector Metals' official financial statements typically reflect Prospector Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Prospector Metals' quantitative information. For example, before you start analyzing numbers published by Prospector accountants, it's essential to understand Prospector Metals' liquidity, profitability, and earnings quality within the context of the Prospector space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Benchmark | Dow Jones Industrial |
Prospector Metals Key Financial Ratios
There are many critical financial ratios that Prospector Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prospector Metals Corp reports annually and quarterly.| Return On Equity | -0.68 | |||
| Return On Asset | -0.43 | |||
| Beta | 0.0977 |
Prospector Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prospector Metals's current stock value. Our valuation model uses many indicators to compare Prospector Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prospector Metals competition to find correlations between indicators driving Prospector Metals's intrinsic value. More Info.Prospector Metals Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prospector Metals' earnings, one of the primary drivers of an investment's value.Prospector Metals Corp Systematic Risk
Prospector Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prospector Metals 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 Prospector Metals Corp correlated with the market. If Beta is less than 0 Prospector Metals generally moves in the opposite direction as compared to the market. If Prospector Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prospector Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prospector Metals is generally in the same direction as the market. If Beta > 1 Prospector Metals moves generally in the same direction as, but more than the movement of the benchmark.
Prospector Metals December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prospector Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prospector Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prospector Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Prospector OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prospector Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.95 | |||
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 80.0 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 28.57 |
Complementary Tools for Prospector OTC Stock analysis
When running Prospector Metals' price analysis, check to measure Prospector Metals' 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 Prospector Metals is operating at the current time. Most of Prospector Metals' value examination focuses on studying past and present price action to predict the probability of Prospector Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prospector Metals' price. Additionally, you may evaluate how the addition of Prospector Metals to your portfolios can decrease your overall portfolio volatility.
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