Platinum Group Metals Stock Buy Hold or Sell Recommendation
| PLG Stock | USD 1.34 0.05 3.60% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Platinum Group Metals is 'Hold'. Macroaxis provides Platinum Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PLG positions. The advice algorithm takes into account all of Platinum Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Platinum Group's buy or sell advice are summarized below:
Real Value 2.73 | Target Price 6.96 | Hype Value 1.33 | Market Value 1.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Platinum Group Metals given historical horizon and risk tolerance towards Platinum Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Platinum Group Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Platinum |
Execute Platinum Group Buy or Sell Advice
The Platinum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Platinum Group Metals. Macroaxis does not own or have any residual interests in Platinum Group Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Platinum Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Platinum Group Trading Alerts and Improvement Suggestions
| Platinum Group may become a speculative penny stock | |
| Platinum Group appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (5.66 M) with profit before taxes, overhead, and interest of 0. | |
| Platinum Group Metals has about 12.33 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Platinum Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: JPMorgan boosts Sibanye Stillwater shares target on potential PGM earnings rebound |
Platinum Group Returns Distribution Density
The distribution of Platinum Group's historical returns is an attempt to chart the uncertainty of Platinum Group's future price movements. The chart of the probability distribution of Platinum Group daily returns describes the distribution of returns around its average expected value. We use Platinum Group Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Platinum Group returns is essential to provide solid investment advice for Platinum Group.
| Mean Return | 0.49 | Value At Risk | -6.04 | Potential Upside | 9.09 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Platinum Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Platinum Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.2M) | 4.8M | 6.3M | (5.3M) | (4.8M) | (4.6M) | |
| Free Cash Flow | (8.1M) | (10.5M) | (7.8M) | (8.2M) | (7.4M) | (7.8M) | |
| Depreciation | 177K | 122K | 91K | 83K | 95.5K | 90.7K | |
| Other Non Cash Items | 2.9M | 1.7M | 1.8M | 412K | 473.8K | 450.1K | |
| Capital Expenditures | 5.0M | 2.4M | 3.4M | 4.4M | 5.1M | 4.9M | |
| Net Income | (7.1M) | (13.1M) | (8.2M) | (5.7M) | (5.1M) | (5.4M) | |
| End Period Cash Flow | 1.3M | 6.1M | 12.3M | 7.0M | 8.0M | 7.6M | |
| Investments | (5.4M) | (350K) | (250K) | (5.1M) | (4.6M) | (4.8M) | |
| Net Borrowings | (21.0M) | (66K) | (10.7M) | (9.5M) | (8.5M) | (8.1M) | |
| Change To Netincome | 12.1M | 4.6M | 7.8M | 3.9M | 4.5M | 4.3M |
Platinum Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Platinum Group or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Platinum Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Platinum stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.34 | |
β | Beta against NYSE Composite | 2.45 | |
σ | Overall volatility | 4.48 | |
Ir | Information ratio | 0.1 |
Platinum Group Volatility Alert
Platinum Group Metals shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Platinum Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Platinum Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Platinum Group Fundamentals Vs Peers
Comparing Platinum Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Platinum Group's direct or indirect competition across all of the common fundamentals between Platinum Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Platinum Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Platinum Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Platinum Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Platinum Group to competition |
| Fundamentals | Platinum Group | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0639 | -0.14 |
| Current Valuation | 159.37 M | 16.62 B |
| Shares Outstanding | 102.48 M | 571.82 M |
| Shares Owned By Insiders | 26.47 % | 10.09 % |
| Shares Owned By Institutions | 19.60 % | 39.21 % |
| Number Of Shares Shorted | 1.06 M | 4.71 M |
| Price To Earning | (0.18) X | 28.72 X |
| Price To Book | 4.88 X | 9.51 X |
| EBITDA | (5.78 M) | 3.9 B |
| Net Income | (5.66 M) | 570.98 M |
| Cash And Equivalents | 12.33 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 317 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 18.62 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (3.79 M) | 971.22 M |
| Short Ratio | 4.47 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 6.96 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 143.3 M | 19.03 B |
| Total Asset | 50.02 M | 29.47 B |
| Retained Earnings | (774.74 M) | 9.33 B |
| Working Capital | 6.18 M | 1.48 B |
| Current Asset | 22.9 M | 9.34 B |
| Current Liabilities | 43.59 M | 7.9 B |
| Net Asset | 50.02 M |
Platinum Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Platinum . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11935.25 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.36 | |||
| Day Typical Price | 1.35 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
About Platinum Group Buy or Sell Advice
When is the right time to buy or sell Platinum Group Metals? Buying financial instruments such as Platinum Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.1M | 1.4M | 1.6M | 1.5M | Total Assets | 53.7M | 50.0M | 57.5M | 54.6M |
Use Investing Ideas to Build Portfolios
In addition to having Platinum Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Platinum Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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Is Platinum Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Platinum Group. If investors know Platinum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Platinum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Return On Assets (0.06) | Return On Equity (0.11) |
The market value of Platinum Group Metals is measured differently than its book value, which is the value of Platinum that is recorded on the company's balance sheet. Investors also form their own opinion of Platinum Group's value that differs from its market value or its book value, called intrinsic value, which is Platinum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Platinum Group's market value can be influenced by many factors that don't directly affect Platinum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Platinum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Platinum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Platinum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.