Panoro Minerals Stock Today
| PML Stock | CAD 0.12 0.01 7.69% |
Performance2 of 100
| Odds Of DistressLess than 24
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Panoro Minerals is selling for under 0.12 as of the 19th of April 2024; that is -7.69% down since the beginning of the trading day. The stock's lowest day price was 0.12. Panoro Minerals has about a 24 % 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 Panoro Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Panoro Minerals Ltd., an exploration-stage company, engages in the acquisition, exploration, and development of mineral properties in Peru. Panoro Minerals Ltd. was incorporated in 1994 and is headquartered in Vancouver, Canada. PANORO MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. The company has 264.38 M outstanding shares of which 5.34 K shares are at this time shorted by private and institutional investors with about 0.25 days to cover all short positions. More on Panoro Minerals
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Panoro 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. Panoro Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panoro Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Luquman Shaheen | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Panoro Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Panoro Minerals' 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 Panoro Minerals' financial leverage. It provides some insight into what part of Panoro Minerals' total assets is financed by creditors.
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Panoro Minerals (PML) is traded on TSX Venture Exchange in Canada and employs 19 people. Panoro Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panoro Minerals's market, we take the total number of its shares issued and multiply it by Panoro Minerals'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. Panoro Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 264.38 M outstanding shares of which 5.34 K shares are at this time shorted by private and institutional investors with about 0.25 days to cover all short positions.
Panoro Minerals has accumulated about 2.07 M in cash with (2.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Panoro Minerals Probability Of Bankruptcy
Ownership AllocationPanoro Minerals has a total of 264.38 Million outstanding shares. Panoro Minerals holds 17.33 pct. of its outstanding shares held by insiders and 0.817 pct. owned 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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Panoro Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Panoro Minerals jumping above the current price in 90 days from now is about 50.0%. The Panoro Minerals probability density function shows the probability of Panoro Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Panoro Minerals has a beta of -0.2666 indicating as returns on the benchmark increase, returns on holding Panoro Minerals are expected to decrease at a much lower rate. During a bear market, however, Panoro Minerals is likely to outperform the market. Additionally, panoro Minerals has an alpha of 0.0379, implying that it can generate a 0.0379 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Panoro Minerals to move above the current price in 90 days from now is about 50.0 (This Panoro Minerals probability density function shows the probability of Panoro Stock to fall within a particular range of prices over 90 days) .
Panoro Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panoro Minerals market risk premium is the additional return an investor will receive from holding Panoro Minerals 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 Panoro Minerals. 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 Panoro Minerals' alpha and beta are two of the key measurements used to evaluate Panoro Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.41 | |||
| Semi Deviation | 4.42 | |||
| Standard Deviation | 5.55 | |||
| Variance | 30.84 |
Panoro Stock Against Markets
Picking the right benchmark for Panoro Minerals 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 Panoro Minerals 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 Panoro Minerals is critical whether you are bullish or bearish towards Panoro Minerals at a given time. Please also check how Panoro Minerals' 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 Panoro Minerals 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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Panoro Minerals Corporate Directors
Panoro Minerals corporate directors refer to members of a Panoro Minerals board of directors. The board of directors generally takes responsibility for the Panoro Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Panoro Minerals' board members must vote for the resolution. The Panoro Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Augusto M | Director | Profile | |
| Anthony Laub | Director | Profile | |
| Ronald Hall | Director | Profile | |
| Christian Pilon | Sr. VP of South America, Executive Director of Peru and Executive Director | Profile |
How to buy Panoro Stock?
Before investing in Panoro Minerals, 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 Panoro Minerals. To buy Panoro Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Panoro Minerals. 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 Panoro Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Panoro Minerals 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 Panoro Minerals 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 Panoro Minerals, 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 Panoro Minerals?
The danger of trading Panoro Minerals 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 Panoro Minerals 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 Panoro Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Panoro Minerals 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 Panoro Minerals. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Panoro Stock analysis
When running Panoro Minerals' price analysis, check to measure Panoro Minerals' 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 Panoro Minerals is operating at the current time. Most of Panoro Minerals' value examination focuses on studying past and present price action to predict the probability of Panoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panoro Minerals' price. Additionally, you may evaluate how the addition of Panoro Minerals to your portfolios can decrease your overall portfolio volatility.
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