Palamina Corp Stock Price on September 10, 2024
| PA Stock | CAD 0.13 0.01 7.14% |
Below is the normalized historical share price chart for Palamina Corp extending back to November 13, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Palamina Corp stands at 0.13, as last reported on the 11th of December 2024, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day.
If you're considering investing in Palamina Stock, it is important to understand the factors that can impact its price. At this stage we consider Palamina Stock to be out of control. Palamina Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0021, which implies the firm had a 0.0021% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Palamina Corp, which you can use to evaluate the volatility of the company. Please check Palamina Corp's Risk Adjusted Performance of 0.0023, coefficient of variation of (10,622), and Variance of 60.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0165%.
At this time, Palamina Corp's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 720.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 3.1 M in 2024. . Price Earnings Ratio is likely to climb to 4,550 in 2024, whereas Price Book Value Ratio is likely to drop 3.21 in 2024. Palamina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1561 | 50 Day MA 0.1786 | Beta 2.353 |
Palamina |
Sharpe Ratio = 0.0021
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Estimated Market Risk
| 7.95 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Palamina Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palamina Corp by adding Palamina Corp to a well-diversified portfolio.
Price Book 8.4399 | Book Value 0.041 | Enterprise Value 8 M | Enterprise Value Ebitda (6.21) | Shares Float 54.1 M |
Palamina Corp Valuation on September 10, 2024
It is possible to determine the worth of Palamina Corp on a given historical date. On September 10, 2024 Palamina was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Palamina Corp stock. Still, in general, we apply an absolute valuation method to find Palamina Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Palamina Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Palamina Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.16 | 0.17 | 69,000 | |
09/10/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 65,000 |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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Palamina Corp Trading Date Momentum on September 10, 2024
| On September 11 2024 Palamina Corp was traded for 0.16 at the closing time. The top price for the day was 0.16 and the lowest listed price was 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Palamina Corp Fundamentals Correlations and Trends
By evaluating Palamina Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Palamina Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Palamina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Palamina Corp Stock history
Palamina Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Palamina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Palamina Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Palamina Corp stock prices may prove useful in developing a viable investing in Palamina Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 686 M | 720.3 M | |
| Net Loss | -2.2 M | -2.3 M |
Palamina Corp Stock Technical Analysis
Palamina Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Palamina Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Palamina Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Palamina Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Palamina Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Palamina Corp shares will generate the highest return on investment. By undertsting and applying Palamina Corp stock market strength indicators, traders can identify Palamina Corp entry and exit signals to maximize returns
Palamina Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Palamina Corp's price direction in advance. Along with the technical and fundamental analysis of Palamina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Palamina to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0023 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for Palamina Stock Analysis
When running Palamina Corp's price analysis, check to measure Palamina Corp'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 Palamina Corp is operating at the current time. Most of Palamina Corp's value examination focuses on studying past and present price action to predict the probability of Palamina Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palamina Corp's price. Additionally, you may evaluate how the addition of Palamina Corp to your portfolios can decrease your overall portfolio volatility.