Panoro Minerals Stock Performance
| POROF Stock | USD 0.36 0.05 16.13% |
On a scale of 0 to 100, Panoro Minerals holds a performance score of 8. The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Panoro Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Panoro Minerals is expected to be smaller as well. Please check Panoro Minerals' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Panoro Minerals' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Panoro Minerals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Panoro Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Panoro |
Panoro Minerals Relative Risk vs. Return Landscape
If you would invest 26.00 in Panoro Minerals on November 7, 2025 and sell it today you would earn a total of 10.00 from holding Panoro Minerals or generate 38.46% return on investment over 90 days. Panoro Minerals is currently producing 0.7821% returns and takes up 7.0351% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Panoro, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Panoro Minerals Target Price Odds to finish over Current Price
The tendency of Panoro OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | about 7.7 |
Based on a normal probability distribution, the odds of Panoro Minerals to move above the current price in 90 days from now is about 7.7 (This Panoro Minerals probability density function shows the probability of Panoro OTC Stock to fall within a particular range of prices over 90 days) .
Panoro Minerals Price Density |
| Price |
Predictive Modules for Panoro Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Panoro Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Panoro Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Panoro Minerals is not an exception. The market had few large corrections towards the Panoro Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Panoro Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Panoro Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.09 |
Panoro Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Panoro Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Panoro Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Panoro Minerals is way too risky over 90 days horizon | |
| Panoro Minerals has some characteristics of a very speculative penny stock | |
| Panoro Minerals appears to be risky and price may revert if volatility continues | |
| Panoro Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Panoro Minerals has accumulated 16.1 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Panoro Minerals has a current ratio of 0.92, 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 Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' 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 Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panoro Minerals has accumulated about 9.96 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 17.0% of Panoro Minerals outstanding shares are owned by corporate insiders |
Panoro Minerals Fundamentals Growth
Panoro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Panoro Minerals, and Panoro Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Panoro OTC Stock performance.
| Return On Equity | -0.0633 | |||
| Return On Asset | -0.0248 | |||
| Current Valuation | 17.29 M | |||
| Shares Outstanding | 264.38 M | |||
| Price To Earning | 123.75 X | |||
| Price To Book | 0.63 X | |||
| EBITDA | (8.61 M) | |||
| Cash And Equivalents | 9.96 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 16.1 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 71.15 M | |||
About Panoro Minerals Performance
By analyzing Panoro Minerals' fundamental ratios, stakeholders can gain valuable insights into Panoro Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Panoro Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Panoro Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada. Panoro Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Panoro Minerals performance evaluation
Checking the ongoing alerts about Panoro Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Panoro Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panoro Minerals is way too risky over 90 days horizon | |
| Panoro Minerals has some characteristics of a very speculative penny stock | |
| Panoro Minerals appears to be risky and price may revert if volatility continues | |
| Panoro Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Panoro Minerals has accumulated 16.1 M in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. Panoro Minerals has a current ratio of 0.92, 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 Panoro Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Panoro Minerals' 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 Panoro Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoro to invest in growth at high rates of return. When we think about Panoro Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.23 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Panoro Minerals has accumulated about 9.96 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 17.0% of Panoro Minerals outstanding shares are owned by corporate insiders |
- Analyzing Panoro Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Panoro Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Panoro Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Panoro Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panoro Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Panoro Minerals' otc stock. These opinions can provide insight into Panoro Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Panoro OTC Stock analysis
When running Panoro Minerals' price analysis, check to measure Panoro Minerals' 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.
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