Purepoint Uranium Group Stock Performance
| PTU Stock | CAD 0.26 0.02 7.14% |
Purepoint Uranium holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -1.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Purepoint Uranium are expected to decrease by larger amounts. On the other hand, during market turmoil, Purepoint Uranium is expected to outperform it. Use Purepoint Uranium potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Purepoint Uranium.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Purepoint Uranium Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Purepoint Uranium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-11-20 |
1 | D-BOX Technologies Sets New 12-Month High at 0.10 - Defense World | 10/01/2024 |
2 | Target Corp Quote - Press Release - The Globe and Mail | 11/07/2024 |
3 | PTUUD Cash Flow from Financing 3.00 Mil - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 3.9 M |
Purepoint |
Purepoint Uranium Relative Risk vs. Return Landscape
If you would invest 30.00 in Purepoint Uranium Group on September 5, 2024 and sell it today you would lose (4.00) from holding Purepoint Uranium Group or give up 13.33% of portfolio value over 90 days. Purepoint Uranium Group is currently producing 1.2796% returns and takes up 18.0351% 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 = 0.071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Purepoint Uranium is performing at about 5% 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 | -4.33 | ||||
| Return On Asset | -2.03 | ||||
| Current Valuation | 15.79 M | ||||
| Shares Outstanding | 57.41 M | ||||
| Price To Earning | (6.67) X | ||||
| Price To Book | 420.65 X | ||||
| EBITDA | (5.49 M) | ||||
| Net Income | (5.17 M) | ||||
| Cash And Equivalents | 5.13 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 75.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 11.01 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (3.89 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 14.93 M | ||||
| Total Asset | 4.46 M | ||||
| Retained Earnings | (61.94 M) | ||||
| Working Capital | 4.12 M | ||||
About Purepoint Uranium Performance
Evaluating Purepoint Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29 K | 30.4 K | |
| Return On Tangible Assets | (1.16) | (1.22) | |
| Return On Capital Employed | (1.23) | (1.29) | |
| Return On Assets | (1.16) | (1.22) | |
| Return On Equity | (1.25) | (1.31) |
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 | |
| Net Loss for the year was (5.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Purepoint Uranium Group has accumulated about 5.13 M in cash with (3.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: PTUUD Cash Flow from Financing 3.00 Mil - GuruFocus.com |
- 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.
Additional 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.