Patriot Battery Metals Stock Performance
| PMET Stock | 2.24 0.01 0.44% |
The company holds a Beta of -0.0639, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Patriot Battery are expected to decrease at a much lower rate. During the bear market, Patriot Battery is likely to outperform the market. At this point, Patriot Battery Metals has a negative expected return of -0.16%. Please make sure to check Patriot Battery's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Patriot Battery Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Patriot Battery Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:3 | Dividend Date 2019-10-17 | Last Split Date 2021-06-10 |
1 | Patriot Battery Metals Inc. Opens the Market - Newsfile | 02/28/2025 |
2 | Patriot Battery Metals Reports Changes in Securities Issuance - TipRanks | 04/02/2025 |
3 | Quebecs Largest Lithium Project Clears Key Federal Hurdle with Indigenous Support - Stock Titan | 05/01/2025 |
4 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 05/14/2025 |
| Begin Period Cash Flow | 56.7 M |
Patriot |
Patriot Battery Relative Risk vs. Return Landscape
If you would invest 267.00 in Patriot Battery Metals on February 19, 2025 and sell it today you would lose (43.00) from holding Patriot Battery Metals or give up 16.1% of portfolio value over 90 days. Patriot Battery Metals is generating negative expected returns and assumes 4.892% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Patriot, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patriot Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patriot Battery Metals, and traders can use it to determine the average amount a Patriot Battery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0334
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| Negative Returns | PMET |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Patriot Battery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patriot Battery by adding Patriot Battery to a well-diversified portfolio.
Patriot Battery Fundamentals Growth
Patriot Stock prices reflect investors' perceptions of the future prospects and financial health of Patriot Battery, and Patriot Battery 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 Patriot Stock performance.
| Return On Equity | -0.022 | ||||
| Return On Asset | -0.0574 | ||||
| Current Valuation | 308.71 M | ||||
| Shares Outstanding | 157.15 M | ||||
| Price To Book | 1.44 X | ||||
| EBITDA | (20.72 M) | ||||
| Net Income | 2.61 M | ||||
| Total Debt | 365 K | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (16.16 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 352.01 M | ||||
| Total Asset | 247.92 M | ||||
| Retained Earnings | (20.28 M) | ||||
| Working Capital | 53.1 M | ||||
About Patriot Battery Performance
By examining Patriot Battery's fundamental ratios, stakeholders can obtain critical insights into Patriot Battery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patriot Battery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Patriot Battery Metals performance evaluation
Checking the ongoing alerts about Patriot Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patriot Battery Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patriot Battery generated a negative expected return over the last 90 days | |
| Patriot Battery has high historical volatility and very poor performance | |
| Patriot Battery has high likelihood to experience some financial distress in the next 2 years | |
| Patriot Battery generates negative cash flow from operations | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - news.stocktradersdaily.com |
- Analyzing Patriot Battery's 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 Patriot Battery's stock is overvalued or undervalued compared to its peers.
- Examining Patriot Battery's 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 Patriot Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patriot Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patriot Battery's stock. These opinions can provide insight into Patriot Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Patriot Stock
Patriot Battery financial ratios help investors to determine whether Patriot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Patriot with respect to the benefits of owning Patriot Battery security.