Patriot Battery Metals Stock Analysis
| PMETF Stock | USD 1.70 0.03 1.73% |
Patriot Battery Metals is fairly valued with Real Value of 1.7 and Hype Value of 1.7. The main objective of Patriot Battery otc analysis is to determine its intrinsic value, which is an estimate of what Patriot Battery Metals is worth, separate from its market price. There are two main types of Patriot Battery's stock analysis: fundamental analysis and technical analysis.
The Patriot Battery otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Patriot Battery's ongoing operational relationships across important fundamental and technical indicators.
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Patriot OTC Stock Analysis Notes
The company recorded a loss per share of 0.2. Patriot Battery Metals last dividend was issued on the 17th of October 2019. The entity had 1:3 split on the 10th of June 2021. Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. Patriot Battery Metals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Patriot Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Patriot Battery Metals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Patriot Battery Metals contact the company at 778 945 2950 or learn more at https://patriotbatterymetals.com.Patriot Battery Metals Investment Alerts
| Patriot Battery generated a negative expected return over the last 90 days | |
| Patriot Battery has high historical volatility and very poor performance | |
| Patriot Battery may become a speculative penny stock | |
| Patriot Battery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot Battery Metals has accumulated about 8.82 M in cash with (3.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Patriot Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patriot Battery's market, we take the total number of its shares issued and multiply it by Patriot Battery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Patriot Battery holds the Variance of 26.82, coefficient of variation of (593.02), and Risk Adjusted Performance of (0.12). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patriot Battery, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Patriot Battery Metals, which can be compared to its competitors. Please check Patriot Battery Metals market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Patriot Battery Metals is priced some-what accurately, providing market reflects its current price of 1.7 per share. Please also confirm Patriot Battery Metals jensen alpha, which is currently at (1.07) to check out the company can sustain itself at a future point.Patriot Battery Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patriot Battery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Patriot Battery Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patriot Battery Predictive Daily Indicators
Patriot Battery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Patriot Battery otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Patriot Battery Forecast Models
Patriot Battery's time-series forecasting models are one of many Patriot Battery's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patriot Battery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Patriot OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Patriot Battery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patriot shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Patriot Battery. By using and applying Patriot OTC Stock analysis, traders can create a robust methodology for identifying Patriot entry and exit points for their positions.
Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. Patriot Battery Metals Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Patriot Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Patriot Battery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Patriot OTC Stock analysis
When running Patriot Battery's price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.
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