Portofino Resources Stock Price To Earning
| POR Stock | CAD 0.04 0.01 20.00% |
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.
Portofino | Price To Earning |
Portofino Resources Company Price To Earning Analysis
Portofino Resources' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Portofino Resources Price To Earning | (1.85) X |
Most of Portofino Resources' fundamental indicators, such as Price To Earning, 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 Price To Earning 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 Price To Earning. 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
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Portofino Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Portofino Resources has a Price To Earning of -1.85 times. This is 101.77% lower than that of the Metals & Mining sector and 119.79% lower than that of the Materials industry. The price to earning for all Canada stocks is 106.44% higher than that of the company.
Portofino Price To Earning 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 Price To Earning 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 price to earning 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 | 4.7M |
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 | 73.76 K | ||||
| 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 | 0.36 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.
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.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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