Power Metals Corp Stock Analysis
| PWRMF Stock | USD 0.28 0.01 3.70% |
Power Metals Corp is overvalued with Real Value of 0.22 and Hype Value of 0.28. The main objective of Power Metals otc analysis is to determine its intrinsic value, which is an estimate of what Power Metals Corp is worth, separate from its market price. There are two main types of Power Metals' stock analysis: fundamental analysis and technical analysis.
The Power Metals otc stock is traded in the USA on OTCQB 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 Power Metals' ongoing operational relationships across important fundamental and technical indicators.
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Power OTC Stock Analysis Notes
The company recorded a loss per share of 0.01. Power Metals Corp had not issued any dividends in recent years. The entity had 1:6 split on the 4th of December 2014. Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Power Metals Corp 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 Power Metals Corp contact the company at 646 661 0409 or learn more at https://www.powermetalscorp.com.Power Metals Corp Investment Alerts
| Power Metals Corp has some characteristics of a very speculative penny stock | |
| Power Metals Corp appears to be risky and price may revert if volatility continues | |
| Power Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 2.43 M in cash with (56.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Power Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Metals's market, we take the total number of its shares issued and multiply it by Power Metals'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 3rd of December, Power Metals holds the Risk Adjusted Performance of 0.1249, semi deviation of 3.08, and Coefficient Of Variation of 655.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Metals, 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 have collected data for nineteen technical drivers for Power Metals Corp, which can be compared to its competitors. Please check Power Metals Corp downside deviation and the relationship between the information ratio and expected short fall to decide if Power Metals Corp is priced some-what accurately, providing market reflects its current price of 0.28 per share. As Power Metals Corp appears to be a penny stock we also advise to check out its total risk alpha numbers.Power Metals Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Power Metals 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 Power Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Power Metals Predictive Daily Indicators
Power Metals 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 Power Metals 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.
Power Metals Forecast Models
Power Metals' time-series forecasting models are one of many Power Metals' 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 Power Metals' 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 Power OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Metals 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 Power 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 Power Metals. By using and applying Power OTC Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.
Power Metals Corp., an exploration company, engages in the acquisition, exploration, and evaluation of resource properties in Canada. Power Metals Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. POWER METALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Be your own money manager
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 Power Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Power OTC Stock analysis
When running Power Metals' price analysis, check to measure Power Metals' 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 Power Metals is operating at the current time. Most of Power Metals' value examination focuses on studying past and present price action to predict the probability of Power Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Metals' price. Additionally, you may evaluate how the addition of Power Metals to your portfolios can decrease your overall portfolio volatility.
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