Purepoint Uranium (Germany) Performance
| P5X Stock | EUR 0.18 0.01 5.88% |
Purepoint Uranium holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -0.0997, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Purepoint Uranium are expected to decrease at a much lower rate. During the bear market, Purepoint Uranium is likely to outperform the market. Use Purepoint Uranium downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to analyze future returns on Purepoint Uranium.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Purepoint Uranium Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Purepoint Uranium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 M |
Purepoint |
Purepoint Uranium Relative Risk vs. Return Landscape
If you would invest 20.00 in Purepoint Uranium Group on September 16, 2024 and sell it today you would lose (2.00) from holding Purepoint Uranium Group or give up 10.0% of portfolio value over 90 days. Purepoint Uranium Group is currently producing 1.6562% returns and takes up 20.1289% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Purepoint, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Purepoint Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Purepoint Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Purepoint Uranium Group, and traders can use it to determine the average amount a Purepoint Uranium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 20.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Purepoint Uranium is performing at about 6% 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 Purepoint Uranium by adding it to a well-diversified portfolio.
Purepoint Uranium Fundamentals Growth
Purepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Purepoint Uranium, and Purepoint Uranium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Purepoint Stock performance.
| Return On Equity | -1.8 | |||
| Return On Asset | -0.97 | |||
| Current Valuation | 15.35 M | |||
| Shares Outstanding | 417.53 M | |||
| Price To Earning | (4.29) X | |||
| Price To Book | 8.10 X | |||
| EBITDA | (6.43 M) | |||
| Cash And Equivalents | 1.34 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.93 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.6 M | |||
About Purepoint Uranium Performance
By analyzing Purepoint Uranium's fundamental ratios, stakeholders can gain valuable insights into Purepoint Uranium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Purepoint Uranium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Purepoint Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Purepoint Uranium Group Inc., a uranium exploration company, engages in the acquisition, exploration, and development of properties for producing uranium in Canada. Purepoint Uranium Group Inc. was founded in 2002 and is headquartered in Toronto, Canada. PUREPOINT URANIUM operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Purepoint Uranium performance evaluation
Checking the ongoing alerts about Purepoint Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Purepoint Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Purepoint Uranium is way too risky over 90 days horizon | |
| Purepoint Uranium has some characteristics of a very speculative penny stock | |
| Purepoint Uranium appears to be risky and price may revert if volatility continues | |
| Purepoint Uranium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Purepoint Uranium Group has accumulated about 1.34 M in cash with (4.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Purepoint Uranium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Purepoint Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Purepoint Uranium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Purepoint Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Purepoint Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Purepoint Uranium's stock. These opinions can provide insight into Purepoint Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Purepoint Stock analysis
When running Purepoint Uranium's price analysis, check to measure Purepoint Uranium'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 Purepoint Uranium is operating at the current time. Most of Purepoint Uranium's value examination focuses on studying past and present price action to predict the probability of Purepoint Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purepoint Uranium's price. Additionally, you may evaluate how the addition of Purepoint Uranium to your portfolios can decrease your overall portfolio volatility.
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