Portofino Resources Stock Today
| POR Stock | CAD 0.01 0.01 33.33% |
Performance1 of 100
| Odds Of DistressOver 68
|
Portofino Resources is selling for under 0.01 as of the 21st of December 2024; that is 33.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.01. Portofino Resources has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Portofino Resources Inc. engages in the acquisition and exploration of mineral property assets in Canada. Portofino Resources Inc. was founded in 2011 and is headquartered in Vancouver, Canada. PORTOFINO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 175.44 M outstanding shares of which 18.5 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions. More on Portofino Resources
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Portofino Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Portofino Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Portofino Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | David BA |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Portofino Resources (POR) is traded on TSX Venture Exchange in Canada and employs 2 people. Portofino Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Portofino Resources's market, we take the total number of its shares issued and multiply it by Portofino Resources'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. Portofino Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 175.44 M outstanding shares of which 18.5 K shares are at this time shorted by private and institutional investors with about 0.07 days to cover all short positions.
Portofino Resources has accumulated about 147.55 K in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationPortofino Resources owns a total of 175.44 Million outstanding shares. Roughly 97.44 pct. of Portofino Resources outstanding shares are held by general public with 2.56 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Portofino Resources Risk Profiles
Although Portofino Resources' alpha and beta are two of the key measurements used to evaluate Portofino Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.9 | |||
| Semi Deviation | 11.14 | |||
| Standard Deviation | 17.17 | |||
| Variance | 294.81 |
Portofino Stock Against Markets
| POR | 33.33 |
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When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.