Pampa Metals Return On Asset vs. Current Valuation

PMMCF Stock  USD 0.13  0.02  13.33%   
Based on Pampa Metals' profitability indicators, Pampa Metals may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Pampa Metals' ability to earn profits and add value for shareholders.
For Pampa Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pampa Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pampa Metals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pampa Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pampa Metals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pampa Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pampa Metals Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pampa Metals's current stock value. Our valuation model uses many indicators to compare Pampa Metals value to that of its competitors to determine the firm's financial worth.
Pampa Metals is considered to be number one stock in return on asset category among its peers. It is regarded second in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pampa Metals' earnings, one of the primary drivers of an investment's value.

Pampa Current Valuation vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Pampa Metals

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.16
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Pampa Metals

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.72 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Pampa Current Valuation vs Competition

Pampa Metals is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other Industrial Metals & Mining industry is at this time estimated at about 70.75 Million. Pampa Metals holds roughly 2.72 Million in current valuation claiming about 4% of all equities under Other Industrial Metals & Mining industry.

Pampa Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pampa Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pampa Metals will eventually generate negative long term returns. The profitability progress is the general direction of Pampa Metals' change in net profit over the period of time. It can combine multiple indicators of Pampa Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Pampa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pampa Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pampa Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pampa Metals' important profitability drivers and their relationship over time.

Use Pampa Metals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pampa Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pampa Metals will appreciate offsetting losses from the drop in the long position's value.

Pampa Metals Pair Trading

Pampa Metals Pair Trading Analysis

The ability to find closely correlated positions to Pampa Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pampa Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pampa Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pampa Metals to buy it.
The correlation of Pampa Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pampa Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pampa Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pampa Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pampa Metals position

In addition to having Pampa Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Pampa OTC Stock

To fully project Pampa Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pampa Metals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pampa Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Pampa Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pampa Metals investors may work on each financial statement separately, they are all related. The changes in Pampa Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pampa Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.