Paramount Resources Stock Analysis
| POU Stock | CAD 21.35 0.34 1.62% |
Paramount Resources is undervalued with Real Value of 23.98 and Hype Value of 21.35. The main objective of Paramount Resources stock analysis is to determine its intrinsic value, which is an estimate of what Paramount Resources is worth, separate from its market price. There are two main types of Paramount Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paramount Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paramount Resources' stock to identify patterns and trends that may indicate its future price movements.
The Paramount Resources stock is traded in Canada on Toronto 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. Paramount Resources is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day. Paramount Stock trading window is adjusted to America/Toronto timezone.
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Paramount Stock Analysis Notes
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paramount Resources recorded earning per share (EPS) of 10.53. The entity last dividend was issued on the 15th of July 2025. The firm had 1066:1000 split on the 5th of January 2017. Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. PARAMOUNT RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 559 people. To find out more about Paramount Resources contact James Riddell at 403-290-3600 or learn more at https://www.paramountres.com.Paramount Resources Investment Alerts
| Paramount Resources has accumulated 1.06 B in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Paramount Resources has a current ratio of 0.6, 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 Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' 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 Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of Paramount Resources outstanding shares are owned by corporate insiders | |
| On 30th of June 2025 Paramount Resources paid C$ 0.05 per share dividend to its current shareholders |
Paramount Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paramount Resources's market, we take the total number of its shares issued and multiply it by Paramount Resources'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.Paramount Profitablity
Paramount Resources' profitability indicators refer to fundamental financial ratios that showcase Paramount Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Paramount Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Paramount Resources' 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 Paramount Resources' profitability requires more research than a typical breakdown of Paramount Resources' 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 0.88 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 23rd of July, Paramount Resources holds the Risk Adjusted Performance of 0.2303, semi deviation of 1.17, and Coefficient Of Variation of 394.93. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paramount Resources, as well as the relationship between them.Paramount Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paramount Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paramount Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paramount Resources Outstanding Bonds
Paramount Resources 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. Paramount Resources 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 Paramount bonds can be classified according to their maturity, which is the date when Paramount Resources 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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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Paramount Resources Predictive Daily Indicators
Paramount Resources 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 Paramount Resources 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.
Paramount Resources Forecast Models
Paramount Resources' time-series forecasting models are one of many Paramount Resources' 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 Paramount Resources' 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 Paramount Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paramount Resources 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 Paramount 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 Paramount Resources. By using and applying Paramount Stock analysis, traders can create a robust methodology for identifying Paramount entry and exit points for their positions.
Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. PARAMOUNT RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 559 people.
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Other Information on Investing in Paramount Stock
Paramount Resources financial ratios help investors to determine whether Paramount 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 Paramount with respect to the benefits of owning Paramount Resources security.