Portofino Resources Stock Filter Stocks by 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.
Portofino | Shares Owned by Institutions |
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.
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
Align your risk with return expectations
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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