Portofino Resources Stock Fundamentals
| POR Stock | CAD 0.05 0.01 11.11% |
Portofino Resources fundamentals help investors to digest information that contributes to Portofino Resources' financial success or failures. It also enables traders to predict the movement of Portofino Stock. The fundamental analysis module provides a way to measure Portofino Resources' 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 Portofino Resources stock.
At this time, Portofino Resources' Other Operating Expenses is fairly stable compared to the past year. Cost Of Revenue is likely to climb to about 675.5 K in 2024, despite the fact that Gross Profit is likely to grow to (478.3 K). Portofino | Select Account or Indicator |
Portofino Resources Company Return On Equity Analysis
Portofino Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Portofino Resources Return On Equity | -4.52 |
Most of Portofino Resources' fundamental indicators, such as Return On Equity, 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, Portofino Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Portofino Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Portofino Resources is extremely important. It helps to project a fair market value of Portofino Stock properly, considering its historical fundamentals such as Return On Equity. Since Portofino Resources' 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 Portofino Resources' 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 Portofino Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Portofino Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Portofino Resources has a Return On Equity of -4.5158. This is 596.24% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Portofino Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Portofino Resources's current stock value. Our valuation model uses many indicators to compare Portofino Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Portofino Resources competition to find correlations between indicators driving Portofino Resources's intrinsic value. More Info.Portofino Resources is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies . At this time, Portofino Resources' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Portofino Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Portofino Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Portofino Resources' earnings, one of the primary drivers of an investment's value.Portofino Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portofino Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Portofino Resources could also be used in its relative valuation, which is a method of valuing Portofino Resources by comparing valuation metrics of similar companies.Portofino Resources is currently under evaluation in return on equity category among related companies.
Portofino Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Portofino Resources from analyzing Portofino Resources' financial statements. These drivers represent accounts that assess Portofino Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Portofino Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.8M | 4.2M | 7.0M | 5.0M | 4.5M | 2.5M | |
| Enterprise Value | 1.5M | 3.9M | 6.8M | 5.0M | 4.5M | 2.4M |
Portofino Fundamentals
| Return On Equity | -4.52 | ||||
| Return On Asset | -7.22 | ||||
| Current Valuation | 8.55 M | ||||
| Shares Outstanding | 172.87 M | ||||
| Shares Owned By Insiders | 2.56 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 309 | ||||
| Price To Earning | (1.85) X | ||||
| Price To Book | 34.17 X | ||||
| EBITDA | (2.56 M) | ||||
| Net Income | (2.47 M) | ||||
| Cash And Equivalents | 147.55 K | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 6.37 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.81 M) | ||||
| Short Ratio | 0.53 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 8.64 M | ||||
| Total Asset | 353.9 K | ||||
| Retained Earnings | (12.51 M) | ||||
| Working Capital | (402.88 K) | ||||
| Net Asset | 353.9 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino Resources 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 643.4 K | 675.5 K | |
| Stock Based Compensation To Revenue | 246.29 | 218.92 | |
| Sales General And Administrative To Revenue | 1.3 K | 1.1 K | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (5.14) | (5.40) | |
| Revenue Per Share | 0.000053 | 0.000047 | |
| Ebit Per Revenue | -1.9 K | -2 K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Portofino Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Portofino Resources' short interest history, or implied volatility extrapolated from Portofino Resources options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Portofino Resources 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
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Portofino Resources. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Portofino Stock analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.
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