Patriot Battery Financials
| PMETF Stock | USD 1.70 0.03 1.73% |
With this module, you can analyze Patriot financials for your investing period. You should be able to track the changes in Patriot Battery individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Patriot |
Understanding current and past Patriot Battery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Patriot Battery's financial statements are interrelated, with each one affecting the others. For example, an increase in Patriot Battery's assets may result in an increase in income on the income statement.
The data published in Patriot Battery's official financial statements typically reflect Patriot Battery's 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 Patriot Battery's quantitative information. For example, before you start analyzing numbers published by Patriot accountants, it's essential to understand Patriot Battery's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Patriot Battery Stock Summary
Patriot Battery competes with Liontown Resources, ATT, Merck, Disney, and Caterpillar. Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. Patriot Battery Metals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Patriot Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 838 West Hastings |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | patriotbatterymetals.com |
| Phone | 778 945 2950 |
| Currency | USD - US Dollar |
Patriot Battery Key Financial Ratios
There are many critical financial ratios that Patriot Battery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Patriot Battery Metals reports annually and quarterly.Patriot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patriot Battery's current stock value. Our valuation model uses many indicators to compare Patriot Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patriot Battery competition to find correlations between indicators driving Patriot Battery's intrinsic value. More Info.Patriot Battery Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Patriot Battery's earnings, one of the primary drivers of an investment's value.Patriot Battery Metals Systematic Risk
Patriot Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Patriot Battery 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Patriot Battery Metals correlated with the market. If Beta is less than 0 Patriot Battery generally moves in the opposite direction as compared to the market. If Patriot Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Patriot Battery Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Patriot Battery is generally in the same direction as the market. If Beta > 1 Patriot Battery moves generally in the same direction as, but more than the movement of the benchmark.
Patriot Battery November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Patriot Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Patriot Battery Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Patriot Battery Metals based on widely used predictive technical indicators. In general, we focus on analyzing Patriot OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Patriot Battery's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 24.59 | |||
| Value At Risk | (7.93) | |||
| Potential Upside | 7.69 |
Complementary Tools for Patriot OTC Stock analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.
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