Power Metals Corp Stock Price on November 25, 2024
| PWRMF Stock | USD 0.28 0.01 3.70% |
If you're considering investing in Power OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Power Metals stands at 0.28, as last reported on the 3rd of December, with the highest price reaching 0.29 and the lowest price hitting 0.27 during the day. Power Metals appears to be out of control, given 3 months investment horizon. Power Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Power Metals' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Power Metals' Semi Deviation of 3.08, coefficient of variation of 655.55, and Risk Adjusted Performance of 0.1249 to confirm if our risk estimates are consistent with your expectations.
Power OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Power |
Sharpe Ratio = 0.1574
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Power Metals is performing at about 12% of its full potential. 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 Power Metals by adding it to a well-diversified portfolio.
Power Metals Valuation on November 25, 2024
It is possible to determine the worth of Power Metals on a given historical date. On November 25, 2024 Power was worth 0.27 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Power Metals otc stock. Still, in general, we apply an absolute valuation method to find Power Metals' 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 Power Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Power Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.27 | 0.28 | 0.26 | 0.27 | 418,500 | |
11/25/2024 | 0.27 | 0.28 | 0.26 | 0.26 | 99,800 |
| 0.25 | 0.27 | 0.25 | 0.27 | 39,600 |
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Power Metals Trading Date Momentum on November 25, 2024
| On November 26 2024 Power Metals Corp was traded for 0.27 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.25 . The daily volume was 39.6 K. The net trading volume on 11/26/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.85% . The trading delta at closing time to current closing price is 11.54% . |
Power Metals Corp Fundamentals Correlations and Trends
By evaluating Power Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Power Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Power financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Power Metals OTC Stock history
Power Metals 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 Power is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Power Metals 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 Power Metals stock prices may prove useful in developing a viable investing in Power Metals
Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Power Metals OTC Stock Technical Analysis
Power Metals technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Power Metals Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Power Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Power Metals December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Power Metals otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Power Metals shares will generate the highest return on investment. By undertsting and applying Power Metals otc stock market strength indicators, traders can identify Power Metals Corp entry and exit signals to maximize returns
Power Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Power Metals' price direction in advance. Along with the technical and fundamental analysis of Power OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Power 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 | 0.1249 | |||
| Jensen Alpha | 0.7681 | |||
| Total Risk Alpha | 0.0034 | |||
| Sortino Ratio | 0.1121 | |||
| Treynor Ratio | (0.85) |
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| Volume Indicators |
Complementary Tools for Power OTC Stock analysis
When running Power Metals' price analysis, check to measure Power 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 Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
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