Power Metals Corp Stock Buy Hold or Sell Recommendation
| PWM Stock | CAD 0.33 0.02 5.71% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Power Metals Corp is 'Cautious Hold'. Macroaxis provides Power Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PWM positions. The advice algorithm takes into account all of Power Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Power Metals' buy or sell advice are summarized below:
Real Value 0.32 | Hype Value 0.33 | Market Value 0.33 | Naive Value 0.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Power Metals Corp given historical horizon and risk tolerance towards Power Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Power Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Power |
Execute Power Metals Buy or Sell Advice
The Power recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Power Metals Corp. Macroaxis does not own or have any residual interests in Power Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Power Metals Trading Alerts and Improvement Suggestions
| Power Metals Corp is way too risky over 90 days horizon | |
| 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 | |
| Debt To Equity is likely to drop to 0.01 in 2024The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Power Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Power Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Power Metals Corp has accumulated about 21.26 K in cash with (1.79 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Power Metals to Conduct Field Program this Summer at Decelles and Mazerac in Collabiration with Winsome Resources - Junior Mining Network |
Power Metals Returns Distribution Density
The distribution of Power Metals' historical returns is an attempt to chart the uncertainty of Power Metals' future price movements. The chart of the probability distribution of Power Metals daily returns describes the distribution of returns around its average expected value. We use Power Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power Metals returns is essential to provide solid investment advice for Power Metals.
| Mean Return | 0.78 | Value At Risk | -5.88 | Potential Upside | 11.11 | Standard Deviation | 6.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Power Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.1K) | 3.7K | 613.8K | 224.5K | 202.1K | 212.2K | |
| Free Cash Flow | (129.8K) | (210.6K) | (1.2M) | (2.8M) | (2.5M) | (2.4M) | |
| Other Non Cash Items | (13.7K) | (622.3K) | (262.8K) | (110.2K) | (99.1K) | (94.2K) | |
| Capital Expenditures | 7.5K | 154.1K | 122.1K | 1.0M | 913.2K | 527.8K | |
| Net Income | (1.2M) | (1.2M) | (3.3M) | (2.3M) | (2.1M) | (2.2M) | |
| End Period Cash Flow | 9.5K | 13.2K | 627.0K | 851.5K | 766.4K | 580.4K | |
| Depreciation | 2.9K | 2.3K | 1.8K | 1.5K | 5.9K | 0.0 | |
| Change To Netincome | 3.7M | 516.3K | 731.6K | (289.6K) | (333.0K) | (316.4K) | |
| Investments | (51.8K) | (154.1K) | (1.3M) | 1.5M | 1.3M | 1.4M |
Power Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Power Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Power Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Power stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.55 | |
β | Beta against NYSE Composite | 2.58 | |
σ | Overall volatility | 6.62 | |
Ir | Information ratio | 0.11 |
Power Metals Volatility Alert
Power Metals Corp is displaying above-average volatility over the selected time horizon. Power Metals Corp is a potential penny stock. Although Power Metals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Power Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Power instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Power Metals Fundamentals Vs Peers
Comparing Power Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Power Metals' direct or indirect competition across all of the common fundamentals between Power Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Power Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Power Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Power Metals to competition |
| Fundamentals | Power Metals | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 41.31 M | 16.62 B |
| Shares Outstanding | 147.26 M | 571.82 M |
| Shares Owned By Insiders | 11.80 % | 10.09 % |
| Shares Owned By Institutions | 1.15 % | 39.21 % |
| Number Of Shares Shorted | 10.53 K | 4.71 M |
| Price To Book | 5.21 X | 9.51 X |
| EBITDA | (2.54 M) | 3.9 B |
| Net Income | (2.31 M) | 570.98 M |
| Cash And Equivalents | 21.26 K | 2.7 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.79 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 50.8 M | 19.03 B |
| Total Asset | 13.36 M | 29.47 B |
| Retained Earnings | (38.35 M) | 9.33 B |
| Working Capital | 4.26 M | 1.48 B |
| Net Asset | 13.36 M |
Power Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 18415.78 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 94.89 |
About Power Metals Buy or Sell Advice
When is the right time to buy or sell Power Metals Corp? Buying financial instruments such as Power Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 804.0K | 3.4M | 3.9M | 4.1M | Total Assets | 8.3M | 13.4M | 15.4M | 16.1M |
Use Investing Ideas to Build Portfolios
In addition to having Power 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.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
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 Real Estate Theme or any other thematic opportunities.
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Check out Power Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Power 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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