Polymetals Resources (Australia) Today
| POL Stock | 0.28 0.02 6.67% |
Performance2 of 100
| Odds Of DistressLess than 23
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Polymetals Resources is selling for under 0.28 as of the 30th of April 2024; that is -6.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.28. Polymetals Resources has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Polymetals Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Polymetals Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 157.62 M outstanding shares. More on Polymetals Resources
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Polymetals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Polymetals Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polymetals Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | BEng AusIMM | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Polymetals Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Polymetals Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Polymetals Resources' financial leverage. It provides some insight into what part of Polymetals Resources' total assets is financed by creditors.
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Polymetals Resources (POL) is traded on Australian Securities Exchange in Australia and employs 8 people. Polymetals Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polymetals Resources's market, we take the total number of its shares issued and multiply it by Polymetals 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. Polymetals Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 157.62 M outstanding shares.
Polymetals Resources generates negative cash flow from operations
Check Polymetals Resources Probability Of Bankruptcy
Ownership AllocationPolymetals Resources has a total of 157.62 Million outstanding shares. Polymetals Resources holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.74 pct. of Polymetals Resources outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Polymetals Ownership Details
Polymetals Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Polymetals Resources jumping above the current price in 90 days from now is about 50.0%. The Polymetals Resources probability density function shows the probability of Polymetals Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Polymetals Resources has a beta of -0.4755 indicating as returns on the benchmark increase, returns on holding Polymetals Resources are expected to decrease at a much lower rate. During a bear market, however, Polymetals Resources is likely to outperform the market. Additionally, polymetals Resources has an alpha of 0.136, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Polymetals Resources to move above the current price in 90 days from now is about 50.0 (This Polymetals Resources probability density function shows the probability of Polymetals Stock to fall within a particular range of prices over 90 days) .
Polymetals Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Polymetals Resources market risk premium is the additional return an investor will receive from holding Polymetals Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Polymetals Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Polymetals Resources' alpha and beta are two of the key measurements used to evaluate Polymetals Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.14 | |||
| Standard Deviation | 5.11 | |||
| Variance | 26.07 |
Polymetals Stock Against Markets
Picking the right benchmark for Polymetals Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Polymetals Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Polymetals Resources is critical whether you are bullish or bearish towards Polymetals Resources at a given time. Please also check how Polymetals Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Polymetals Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Polymetals Resources Corporate Management
Elected by the shareholders, the Polymetals Resources' board of directors comprises two types of representatives: Polymetals Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polymetals. The board's role is to monitor Polymetals Resources' management team and ensure that shareholders' interests are well served. Polymetals Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Polymetals Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Troy Lowien | General Operations | Profile | |
| Jason Creighton | Chief Officer | Profile | |
| Alexander Hanly | Chief Officer | Profile | |
| Linden Sproule | General Development | Profile | |
| Patrick McDowall | Exploration Manager | Profile |
How to buy Polymetals Stock?
Before investing in Polymetals Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Polymetals Resources. To buy Polymetals Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Polymetals Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Polymetals Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Polymetals Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Polymetals Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Polymetals Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Polymetals Resources?
The danger of trading Polymetals Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Polymetals Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Polymetals Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Polymetals Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polymetals Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Polymetals Stock analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' 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 Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.
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