Power Metals Corp Stock Today

PWM Stock  CAD 0.41  0.08  24.24%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Power Metals is selling for under 0.41 as of the 28th of March 2024; that is 24.24 percent up since the beginning of the trading day. The stock's lowest day price was 0.33. Power Metals has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Power Metals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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 Exotistan and is traded on Commodity Exchange.. The company has 147.26 M outstanding shares of which 2.5 K shares are at this time shorted by private and institutional investors with about 0.48 days to cover all short positions. More on Power Metals Corp

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Power 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. Power Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Power Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOBrent Butler
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Power Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Power Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Power Metals' financial leverage. It provides some insight into what part of Power Metals' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Power Metals' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Power Metals deploys its capital and how much of that capital is borrowed.
Liquidity
Power Metals cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The 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.

Change To Operating Activities

(1,253.38)
Power Metals Corp (PWM) is traded on TSX Venture Exchange in Canada and employs 10 people. Power Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.38 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. Power Metals Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 147.26 M outstanding shares of which 2.5 K shares are at this time shorted by private and institutional investors with about 0.48 days to cover all short positions. Power Metals Corp has accumulated about 21.26 K in cash with (1.1 M) of positive cash flow from operations.
Check Power Metals Probability Of Bankruptcy
Ownership Allocation
Power Metals owns a total of 147.26 Million outstanding shares. Power Metals holds 11.9 pct. of its outstanding shares held by insiders and 1.15 pct. owned 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.
Check Power Ownership Details

Power Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Power Metals jumping above the current price in 90 days from now is near 1%. The Power Metals Corp probability density function shows the probability of Power Metals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Power Metals Corp has a beta of -0.981 indicating Additionally, power Metals Corp has an alpha of 0.6797, implying that it can generate a 0.68 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.41HorizonTargetOdds Above 0.41
100.00%90 days
 0.41 
0.00%
Based on a normal probability distribution, the odds of Power Metals to move above the current price in 90 days from now is near 1 (This Power Metals Corp probability density function shows the probability of Power Stock to fall within a particular range of prices over 90 days) .

Power Metals Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Power Metals market risk premium is the additional return an investor will receive from holding Power Metals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Power Metals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Power Metals' alpha and beta are two of the key measurements used to evaluate Power Metals' performance over the market, the standard measures of volatility play an important role as well.

Power Stock Against Markets

Picking the right benchmark for Power Metals stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Power Metals stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Power Metals is critical whether you are bullish or bearish towards Power Metals Corp at a given time. Please also check how Power Metals' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Power Metals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Power Metals Corporate Management

Elected by the shareholders, the Power Metals' board of directors comprises two types of representatives: Power Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Power. The board's role is to monitor Power Metals' management team and ensure that shareholders' interests are well served. Power Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Power Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
PGeo SelwayVP ExplorationProfile
CFA CFAChief OfficerProfile
Amanuel PGeoVice ExplorationProfile
Marion McGrathCo SecProfile

How to buy Power Stock?

Before investing in Power Metals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Power Metals. To buy Power Metals stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Power Metals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Power Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Power Metals Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Power Metals Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Power Metals Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Power Metals Corp?

The danger of trading Power Metals Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Power Metals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Power Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Power Metals Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Power Metals Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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Please note, there is a significant difference between Power Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.