P2 Gold Stock Today
| PGLDF Stock | USD 0.08 0.01 7.95% |
Performance8 of 100
| Odds Of DistressLess than 17
|
P2 Gold is trading at 0.0842 as of the 10th of May 2024. This is a 7.95 percent up since the beginning of the trading day. The stock's lowest day price was 0.0793. P2 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 P2 Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of April 2024 and ending today, the 10th of May 2024. Click here to learn more.
P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 88.74 M outstanding shares. More on P2 Gold
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Moving against PGLDF OTC Stock
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Follow Valuation Odds of Bankruptcy
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PGLDF OTC 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. P2 Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding P2 Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Precious Metals & Mining, Basic Materials (View all Sectors) |
P2 Gold [PGLDF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate P2 Gold's market, we take the total number of its shares issued and multiply it by P2 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. P2 Gold classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 88.74 M outstanding shares.
P2 Gold has accumulated about 7.94 M in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check P2 Gold Probability Of Bankruptcy
Ownership AllocationP2 Gold secures a total of 88.74 Million outstanding shares. P2 Gold shows tangible 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. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check PGLDF Ownership Details
PGLDF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of P2 Gold jumping above the current price in 90 days from now is about 47.64%. The P2 Gold probability density function shows the probability of P2 Gold otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon P2 Gold has a beta of 0.2554 indicating as returns on the market go up, P2 Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding P2 Gold will be expected to be much smaller as well. Additionally, p2 Gold has an alpha of 0.7416, implying that it can generate a 0.74 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of P2 Gold to move above the current price in 90 days from now is about 47.64 (This P2 Gold probability density function shows the probability of PGLDF OTC Stock to fall within a particular range of prices over 90 days) .
P2 Gold Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. P2 Gold market risk premium is the additional return an investor will receive from holding P2 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 P2 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 P2 Gold's alpha and beta are two of the key measurements used to evaluate P2 Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.51 | |||
| Semi Deviation | 4.37 | |||
| Standard Deviation | 8.66 | |||
| Variance | 75.0 |
PGLDF Stock Against Markets
Picking the right benchmark for P2 Gold otc 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 P2 Gold otc 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 P2 Gold is critical whether you are bullish or bearish towards P2 Gold at a given time. Please also check how P2 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 P2 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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P2 Gold Corporate Management
Elected by the shareholders, the P2 Gold's board of directors comprises two types of representatives: P2 Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PGLDF. The board's role is to monitor P2 Gold's management team and ensure that shareholders' interests are well served. P2 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, P2 Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MLS BA | Director VP | Profile | |
| CFA MBA | CoFounder Director | Profile | |
| Grant Bond | Chief Officer | Profile | |
| PEng MASc | Director Officer | Profile | |
| LLB LLB | Pres Chairman | Profile |
How to buy PGLDF OTC Stock?
Before investing in P2 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 P2 Gold. To buy P2 Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of P2 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 P2 Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located P2 Gold 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 P2 Gold 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 P2 Gold, 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 P2 Gold?
The danger of trading P2 Gold is mainly related to its market volatility and OTC Stock 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 P2 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 P2 Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile P2 Gold 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 P2 Gold. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the P2 Gold information on this page should be used as a complementary analysis to other P2 Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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