Platinum Group Metals Stock Analysis
PLG Stock | USD 1.55 0.05 3.13% |
Platinum Group Metals is overvalued with Real Value of 1.26 and Target Price of 6.96. The main objective of Platinum Group stock analysis is to determine its intrinsic value, which is an estimate of what Platinum Group Metals is worth, separate from its market price. There are two main types of Platinum Group's stock analysis: fundamental analysis and technical analysis.
The Platinum Group stock is traded in the USA on NYSE MKT 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Platinum Group's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platinum Group Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Platinum Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. Platinum Group Metals last dividend was issued on the 17th of December 2018. The entity had 1:10 split on the 17th of December 2018. Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. Platinum Group operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 13 people. To find out more about Platinum Group Metals contact BBA CA at 604 899 5450 or learn more at https://www.platinumgroupmetals.net.Platinum Group Metals Investment Alerts
Platinum Group may become a speculative penny stock | |
Platinum Group appears to be risky and price may revert if volatility continues | |
Reported Net Loss for the year was (4.64 M) with profit before taxes, overhead, and interest of 0. | |
Platinum Group Metals has about 12.33 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
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Platinum Group Metals Upcoming and Recent Events
10th of April 2024 Upcoming Quarterly Report | View | |
29th of February 2024 Next Fiscal Quarter End | View |
Platinum Largest EPS Surprises
Earnings surprises can significantly impact Platinum Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-04-14 | 2025-02-28 | -0.0082 | -0.004 | 0.0042 | 51 | ||
2023-11-21 | 2023-08-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-01-13 | 2022-11-30 | -0.01 | -0.02 | -0.01 | 100 |
Platinum Group Thematic Classifications
In addition to having Platinum Group stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Platinum Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 166.61 M.Management Efficiency
Platinum Group Metals has Return on Asset of (0.0616) % which means that on every $100 spent on assets, it lost $0.0616. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.095) %, meaning that it generated no profit with money invested by stockholders. Platinum Group's management efficiency ratios could be used to measure how well Platinum Group manages its routine affairs as well as how well it operates its assets and liabilities. The Platinum Group's current Net Tangible Assets is estimated to increase to about 66.2 M, while Total Assets are projected to decrease to roughly 56.9 M.The decision-making processes within Platinum Group are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 6th of July, Platinum Group holds the Risk Adjusted Performance of 0.1582, coefficient of variation of 1076.42, and Semi Deviation of 4.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Platinum Group, as well as the relationship between them. Please check Platinum Group Metals jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Platinum Group Metals is priced some-what accurately, providing market reflects its current price of 1.55 per share. Please also confirm Platinum Group Metals total risk alpha, which is currently at 0.1394 to check out the company can sustain itself at a future point.Platinum Group Metals Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Platinum Group Metals changes than the simple moving average.
Platinum Group Outstanding Bonds
Platinum Group 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. Platinum Group Metals 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 Platinum bonds can be classified according to their maturity, which is the date when Platinum Group Metals 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.
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Platinum Group Predictive Daily Indicators
Platinum Group 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 Platinum Group 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.
Platinum Group Forecast Models
Platinum Group's time-series forecasting models are one of many Platinum Group'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 Platinum Group'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 Platinum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Platinum Group 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 Platinum 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 Platinum Group. By using and applying Platinum Stock analysis, traders can create a robust methodology for identifying Platinum entry and exit points for their positions.
Platinum Group Metals Ltd. engages in the exploration and development of platinum and palladium properties. Platinum Group Metals Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada. Platinum Group operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 13 people.
Current Platinum Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Platinum analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Platinum analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.96 | Buy | 3 | Odds |
Most Platinum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Platinum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Platinum Group Metals, talking to its executives and customers, or listening to Platinum conference calls.
Platinum Stock Analysis Indicators
Platinum Group Metals stock analysis indicators help investors evaluate how Platinum Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Platinum Group shares will generate the highest return on investment. By understating and applying Platinum Group stock analysis, traders can identify Platinum Group position entry and exit signals to maximize returns.
Begin Period Cash Flow | 7 M | |
Common Stock Shares Outstanding | 102.3 M | |
Total Stockholder Equity | 26.7 M | |
Tax Provision | 31 K | |
Property Plant And Equipment Net | 47.6 M | |
Cash And Short Term Investments | 3.7 M | |
Cash | 3.7 M | |
Accounts Payable | 905 K | |
Net Debt | -3.4 M | |
50 Day M A | 1.3978 | |
Total Current Liabilities | 905 K | |
Other Operating Expenses | 4.8 M | |
Non Current Assets Total | 47.9 M | |
Non Currrent Assets Other | 313 K | |
Stock Based Compensation | 1.4 M |
Complementary Tools for Platinum Stock analysis
When running Platinum Group's price analysis, check to measure Platinum Group'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 Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
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