Power Metal (UK) Analysis

Power Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Power Metal Resources had not issued any dividends in recent years. The entity had 1:20 split on the 27th of March 2024. To find out more about Power Metal Resources contact Sean MA at 44 20 3778 1396 or learn more at https://www.powermetalresources.com.

Power Metal Resources Investment Alerts

Power Metal Thematic Classifications

Power Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power Metal's market, we take the total number of its shares issued and multiply it by Power Metal'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.

Management Efficiency

Power Metal Resources has return on total asset (ROA) of (0.1256) % which means that it has lost $0.1256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0124) %, meaning that it generated substantial loss on money invested by shareholders. Power Metal's management efficiency ratios could be used to measure how well Power Metal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Net Tangible Assets is expected to grow to about 5.5 M, whereas Total Assets are forecasted to decline to about 137.8 K.

Technical Drivers

As of the 21st of July, Power Metal holds the Risk Adjusted Performance of 0.0636, semi deviation of 2.07, and Coefficient Of Variation of 1649.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Metal, as well as the relationship between them. Please check Power Metal Resources jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Power Metal Resources is priced some-what accurately, providing market reflects its current price of 14.0 per share.

Power Metal Resources Price Movement Analysis

Power Metal Outstanding Bonds

Power Metal Predictive Daily Indicators

Power Metal Forecast Models

Power Metal's time-series forecasting models are one of many Power Metal'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 Power Metal'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power Metal 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 Power 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 Power Metal. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

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