Pure Energy Minerals Stock Analysis

PE Stock  CAD 0.20  0.01  5.26%   
Pure Energy Minerals is overvalued with Real Value of 0.18 and Hype Value of 0.2. The main objective of Pure Energy stock analysis is to determine its intrinsic value, which is an estimate of what Pure Energy Minerals is worth, separate from its market price. There are two main types of Pure Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pure Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pure Energy's stock to identify patterns and trends that may indicate its future price movements.
The Pure Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Pure Energy is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Pure Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pure Energy Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Pure Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pure Energy Minerals recorded a loss per share of 0.01. The entity last dividend was issued on the 23rd of November 2020. The firm had 1:6 split on the 23rd of November 2020. Pure Energy Minerals Limited engages in the acquisition, exploration, and development of mineral properties. Pure Energy Minerals Limited was incorporated in 1999 and is headquartered in Vancouver, Canada. PURE ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Pure Energy Minerals contact Joseph III at 909 987 0815 or learn more at https://pureenergyminerals.com.

Pure Energy Minerals Investment Alerts

Pure Energy Minerals generated a negative expected return over the last 90 days
Pure Energy Minerals has high historical volatility and very poor performance
Pure Energy Minerals has some characteristics of a very speculative penny stock
Pure Energy Minerals currently holds 387.84 K in liabilities with Debt to Equity (D/E) ratio of 2.5, implying the company greatly relies on financing operations through barrowing. Pure Energy Minerals has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Pure Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pure Energy's 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 Pure Energy Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pure to invest in growth at high rates of return. When we think about Pure Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 544.1 K. Net Loss for the year was (834.84 K) with profit before overhead, payroll, taxes, and interest of 556.6 K.
About 29.0% of Pure Energy outstanding shares are owned by corporate insiders

Pure Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pure Energy's market, we take the total number of its shares issued and multiply it by Pure Energy'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.

Pure Profitablity

Pure Energy's profitability indicators refer to fundamental financial ratios that showcase Pure Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Pure Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pure Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pure Energy's profitability requires more research than a typical breakdown of Pure Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.02)(0.02)
Return On Equity(0.03)(0.03)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, Pure Energy's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 63.8 K in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 53.3 K in 2025. Pure Energy's management efficiency ratios could be used to measure how well Pure Energy manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.96  1.01 
Tangible Book Value Per Share 0.96  1.01 
Enterprise Value Over EBITDA(14.11)(14.81)
Price Book Value Ratio 0.28  0.29 
Enterprise Value Multiple(14.11)(14.81)
Price Fair Value 0.28  0.29 
Enterprise Value9.2 M10 M
Leadership effectiveness at Pure Energy Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.02
Profit Margin
(0.74)
Beta
0.068
Return On Assets
(0.01)
Return On Equity
(0.01)

Technical Drivers

As of the 22nd of July, Pure Energy holds the Coefficient Of Variation of (9,224), variance of 31.14, and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pure Energy, as well as the relationship between them. Please check Pure Energy Minerals standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Pure Energy Minerals is priced some-what accurately, providing market reflects its current price of 0.2 per share.

Pure Energy Minerals Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Pure Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pure Energy Minerals short-term fluctuations and highlight longer-term trends or cycles.

Pure Energy Outstanding Bonds

Pure Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pure Energy Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pure bonds can be classified according to their maturity, which is the date when Pure Energy Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pure Energy Predictive Daily Indicators

Pure Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pure Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pure Energy Forecast Models

Pure Energy's time-series forecasting models are one of many Pure Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pure Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pure Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Pure Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Pure Energy. By using and applying Pure Stock analysis, traders can create a robust methodology for identifying Pure entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.38)(1.45)
Operating Profit Margin(1.38)(1.45)
Net Loss(1.38)(1.45)
Gross Profit Margin 0.90  0.94 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Pure Energy to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Pure Stock Analysis

When running Pure Energy's price analysis, check to measure Pure Energy's 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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.