Palladium One Mining Stock Shares Owned By Insiders
| PDM Stock | CAD 0.04 0.01 14.29% |
Palladium One Mining fundamentals help investors to digest information that contributes to Palladium One's financial success or failures. It also enables traders to predict the movement of Palladium Stock. The fundamental analysis module provides a way to measure Palladium One's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palladium One stock.
Palladium | Shares Owned By Insiders |
Palladium One Mining Company Shares Owned By Insiders Analysis
Palladium One's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Palladium One Shares Owned By Insiders | 14.92 % |
Most of Palladium One's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palladium One Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Palladium Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Palladium One is extremely important. It helps to project a fair market value of Palladium Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Palladium One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palladium One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palladium One's interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 14.92499999999999% of Palladium One Mining are shares owned by insiders. This is 5.18% lower than that of the Metals & Mining sector and 38.25% lower than that of the Materials industry. The shares owned by insiders for all Canada stocks is 47.92% lower than that of the firm.
Palladium Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palladium One's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palladium One could also be used in its relative valuation, which is a method of valuing Palladium One by comparing valuation metrics of similar companies.Palladium One is currently under evaluation in shares owned by insiders category among related companies.
Palladium One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Palladium One from analyzing Palladium One's financial statements. These drivers represent accounts that assess Palladium One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palladium One's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.9M | 31.6M | 42.9M | 30.9M | 27.8M | 29.2M | |
| Enterprise Value | 4.1M | 24.4M | 27.8M | 19.5M | 17.6M | 18.5M |
Palladium Fundamentals
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.57 | ||||
| Current Valuation | 7.18 M | ||||
| Shares Outstanding | 359.35 M | ||||
| Shares Owned By Insiders | 14.92 % | ||||
| Shares Owned By Institutions | 0.21 % | ||||
| Number Of Shares Shorted | 80.33 K | ||||
| Price To Book | 1.54 X | ||||
| EBITDA | (10.63 M) | ||||
| Net Income | (8 M) | ||||
| Cash And Equivalents | 51.41 K | ||||
| Total Debt | 55.5 K | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (7.1 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Target Price | 0.33 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 17.97 M | ||||
| Total Asset | 11.24 M | ||||
| Retained Earnings | (40.01 M) | ||||
| Working Capital | 10.67 M | ||||
| Net Asset | 11.24 M |
About Palladium One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palladium One Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palladium One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palladium One Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Palladium One Mining using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palladium One Mining. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Palladium Stock analysis
When running Palladium One's price analysis, check to measure Palladium One'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 Palladium One is operating at the current time. Most of Palladium One's value examination focuses on studying past and present price action to predict the probability of Palladium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palladium One's price. Additionally, you may evaluate how the addition of Palladium One to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |