Portofino Resources Stock Five Year Return
POR Stock | CAD 0.01 0.01 33.33% |
Portofino Resources fundamentals help investors to digest information that contributes to Portofino Resources' financial success or failures. It also enables traders to predict the movement of Portofino Stock. The fundamental analysis module provides a way to measure Portofino Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Portofino Resources stock.
Portofino | Five Year Return |
Portofino Resources Company Five Year Return Analysis
Portofino Resources' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Portofino Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Portofino Resources is extremely important. It helps to project a fair market value of Portofino Stock properly, considering its historical fundamentals such as Five Year Return. Since Portofino Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Portofino Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Portofino Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Portofino Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Portofino Resources has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Portofino Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Portofino Resources from analyzing Portofino Resources' financial statements. These drivers represent accounts that assess Portofino Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Portofino Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.8M | 4.2M | 7.0M | 5.0M | 5.9M | 6.1M | |
Enterprise Value | 1.5M | 3.9M | 6.8M | 5.0M | 6.1M | 6.4M |
Portofino Fundamentals
Return On Equity | -4.52 | ||||
Return On Asset | -4.79 | ||||
Current Valuation | 1.87 M | ||||
Shares Outstanding | 175.44 M | ||||
Shares Owned By Insiders | 2.56 % | ||||
Number Of Shares Shorted | 771 | ||||
Price To Earning | (1.85) X | ||||
Price To Book | 34.17 X | ||||
EBITDA | (2.17 M) | ||||
Net Income | (2.71 M) | ||||
Cash And Equivalents | 147.55 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 1.43 M | ||||
Current Ratio | 6.37 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (1.75 M) | ||||
Earnings Per Share | (0.01) X | ||||
Beta | 1.51 | ||||
Market Capitalization | 1.75 M | ||||
Total Asset | 123.54 K | ||||
Retained Earnings | (15.22 M) | ||||
Working Capital | (1.31 M) | ||||
Net Asset | 123.54 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.