Plato Gold Corp Stock Today
| PGC Stock | CAD 0.03 0.01 50.00% |
Performance9 of 100
| Odds Of DistressLess than 17
|
Plato Gold is selling for under 0.03 as of the 30th of April 2024; that is 50.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.03. Plato Gold has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Plato Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Plato Gold Corp., a junior exploration company, engages in the exploration, evaluation, and development of gold and rare mineral properties in Canada and Argentina. Its principal property is the Good Hope Niobium project comprising 254 claims, including 227 single cell mining claims and 27 boundary cell mining claims covering approximately 5,100 of area located in Killala Lake Area and Cairngorm Lake Area Township, Ontario. The company has 229.02 M outstanding shares of which 41 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Plato Gold Corp
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Plato 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. Plato Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Plato Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Anthony Cohen | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Plato Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Plato Gold'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 Plato Gold's financial leverage. It provides some insight into what part of Plato Gold's total assets is financed by creditors.
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Plato Gold Corp (PGC) is traded on TSX Venture Exchange in Canada and employs 6 people. Plato Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plato Gold's market, we take the total number of its shares issued and multiply it by Plato Gold'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. Plato Gold Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 229.02 M outstanding shares of which 41 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
Plato Gold Corp has accumulated about 216.41 K in cash with (74.95 K) of positive cash flow from operations.
Check Plato Gold Probability Of Bankruptcy
Ownership AllocationPlato Gold Corp has a total of 229.02 Million outstanding shares. Plato Gold has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Plato Ownership Details
Plato Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Plato Gold jumping above the current price in 90 days from now is about 10.77%. The Plato Gold Corp probability density function shows the probability of Plato Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Plato Gold Corp has a beta of -0.656 indicating as returns on the benchmark increase, returns on holding Plato Gold are expected to decrease at a much lower rate. During a bear market, however, Plato Gold Corp is likely to outperform the market. In addition to that, plato Gold Corp has an alpha of 2.0622, implying that it can generate a 2.06 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Plato Gold to move above the current price in 90 days from now is about 10.77 (This Plato Gold Corp probability density function shows the probability of Plato Stock to fall within a particular range of prices over 90 days) .
Plato Gold Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Plato Gold market risk premium is the additional return an investor will receive from holding Plato Gold 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 Plato Gold. 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 Plato Gold's alpha and beta are two of the key measurements used to evaluate Plato Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.72 | |||
| Standard Deviation | 17.67 | |||
| Variance | 312.1 | |||
| Risk Adjusted Performance | 0.081 |
Plato Stock Against Markets
Picking the right benchmark for Plato Gold 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 Plato Gold 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 Plato Gold is critical whether you are bullish or bearish towards Plato Gold Corp at a given time. Please also check how Plato Gold'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 Plato Gold 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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Plato Gold Corporate Executives
Elected by the shareholders, the Plato Gold's board of directors comprises two types of representatives: Plato Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Plato. The board's role is to monitor Plato Gold's management team and ensure that shareholders' interests are well served. Plato Gold'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, Plato Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Plato Stock?
Before investing in Plato Gold, 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 Plato Gold. To buy Plato Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Plato Gold. 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 Plato Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Plato Gold Corp 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 Plato Gold Corp 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 Plato Gold Corp, 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 Plato Gold Corp?
The danger of trading Plato Gold Corp 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 Plato Gold 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 Plato Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Plato Gold Corp 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 Plato Gold Corp. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Plato Stock analysis
When running Plato Gold's price analysis, check to measure Plato Gold'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 Plato Gold is operating at the current time. Most of Plato Gold's value examination focuses on studying past and present price action to predict the probability of Plato Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plato Gold's price. Additionally, you may evaluate how the addition of Plato Gold to your portfolios can decrease your overall portfolio volatility.
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