Puma Exploration Stock Today
| PUMA Stock | CAD 0.11 0.01 8.33% |
Performance2 of 100
| Odds Of DistressOver 88
|
Puma Exploration is selling for under 0.11 as of the 6th of May 2024; that is -8.33% down since the beginning of the trading day. The stock's lowest day price was 0.11. Puma Exploration has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Puma Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Puma Exploration Inc., a junior mining exploration company, acquires, explores for, and develops mining properties in Canada. It owns interest in the Nicholas-Denys, Red Brook, Turgeon, Murray Brook, Murray Brook Minerals, and Chester projects located in New Brunswick. The company has 152.95 M outstanding shares of which 30.55 K shares are at this time shorted by private and institutional investors with about 0.24 days to cover all short positions. More on Puma Exploration
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Puma 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. Puma Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Puma Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Independent Chairman | PEng MSc | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Puma Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Puma Exploration's 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 Puma Exploration's financial leverage. It provides some insight into what part of Puma Exploration's total assets is financed by creditors.
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Puma Exploration (PUMA) is traded on TSX Venture Exchange in Canada and employs 6 people. Puma Exploration 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 16.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Puma Exploration's market, we take the total number of its shares issued and multiply it by Puma Exploration'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. Puma Exploration operates under Metals & Mining sector and is part of Materials industry. The entity has 152.95 M outstanding shares of which 30.55 K shares are at this time shorted by private and institutional investors with about 0.24 days to cover all short positions.
Puma Exploration has accumulated about 14.42 K in cash with (1.79 M) of positive cash flow from operations.
Check Puma Exploration Probability Of Bankruptcy
Ownership AllocationPuma Exploration has a total of 152.95 Million outstanding shares. Roughly 96.0 pct. of Puma Exploration outstanding shares are held by general public with 2.79 % owned by insiders and only 0.82 (%) by third-party entities. 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.
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Puma Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Puma Exploration jumping above the current price in 90 days from now is about 50.0%. The Puma Exploration probability density function shows the probability of Puma Exploration stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Puma Exploration has a beta of -1.5393 indicating as returns on its benchmark rise, returns on holding Puma Exploration are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Puma Exploration is expected to outperform its benchmark. Additionally, puma Exploration has an alpha of 0.0086, implying that it can generate a 0.008639 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Puma Exploration to move above the current price in 90 days from now is about 50.0 (This Puma Exploration probability density function shows the probability of Puma Stock to fall within a particular range of prices over 90 days) .
Puma Exploration Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Puma Exploration market risk premium is the additional return an investor will receive from holding Puma Exploration 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 Puma Exploration. 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 Puma Exploration's alpha and beta are two of the key measurements used to evaluate Puma Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.64 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.5 | |||
| Risk Adjusted Performance | (0.0007) |
Puma Stock Against Markets
Picking the right benchmark for Puma Exploration 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 Puma Exploration 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 Puma Exploration is critical whether you are bullish or bearish towards Puma Exploration at a given time. Please also check how Puma Exploration's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Puma Exploration 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 |
Puma Exploration Corporate Management
Elected by the shareholders, the Puma Exploration's board of directors comprises two types of representatives: Puma Exploration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Puma. The board's role is to monitor Puma Exploration's management team and ensure that shareholders' interests are well served. Puma Exploration's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Puma Exploration's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Geo MSc | Pres CEO | Profile | |
| Christian Tweedy | Head Communications | Profile | |
| Karolyn BouchardGagne | Company Secretary | Profile | |
| CGA CPA | Chief Officer | Profile |
How to buy Puma Stock?
Before investing in Puma Exploration, 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 Puma Exploration. To buy Puma Exploration stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Puma Exploration. 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 Puma Exploration stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Puma Exploration 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 Puma Exploration 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 Puma Exploration, 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.
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The danger of trading Puma Exploration 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 Puma Exploration 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 Puma Exploration. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Puma Exploration 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 Puma Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Puma Stock analysis
When running Puma Exploration's price analysis, check to measure Puma Exploration'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 Puma Exploration is operating at the current time. Most of Puma Exploration's value examination focuses on studying past and present price action to predict the probability of Puma Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puma Exploration's price. Additionally, you may evaluate how the addition of Puma Exploration to your portfolios can decrease your overall portfolio volatility.
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