Patriot Battery Metals Stock Fundamentals
Patriot Battery Metals fundamentals help investors to digest information that contributes to Patriot Battery's financial success or failures. It also enables traders to predict the movement of Patriot OTC Stock. The fundamental analysis module provides a way to measure Patriot Battery'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 Patriot Battery otc stock.
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Patriot Battery Metals OTC Stock Return On Equity Analysis
Patriot Battery's 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 Patriot Battery Return On Equity | -48.29 |
Most of Patriot Battery's 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, Patriot Battery Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased on the latest financial disclosure, Patriot Battery Metals has a Return On Equity of -48.29. This is 5406.59% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The return on equity for all United States stocks is notably higher than that of the company.
Patriot Battery Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Patriot Battery's current stock value. Our valuation model uses many indicators to compare Patriot Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Patriot Battery competition to find correlations between indicators driving Patriot Battery's intrinsic value. More Info.Patriot Battery Metals is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Patriot Battery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Patriot Battery's OTC 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 Patriot Battery's earnings, one of the primary drivers of an investment's value.Patriot Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patriot Battery's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Patriot Battery could also be used in its relative valuation, which is a method of valuing Patriot Battery by comparing valuation metrics of similar companies.Patriot Battery is currently under evaluation in return on equity category among related companies.
Patriot Fundamentals
| Return On Equity | -48.29 | |||
| Return On Asset | -22.03 | |||
| Current Valuation | 13.89 M | |||
| Shares Outstanding | 35.28 M | |||
| Shares Owned By Insiders | 1.44 % | |||
| Price To Earning | 3.64 X | |||
| Price To Book | 1.91 X | |||
| EBITDA | (695.71 K) | |||
| Net Income | (2.62 M) | |||
| Cash And Equivalents | 1.6 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 29.08 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.65 M) | |||
| Earnings Per Share | (0.19) X | |||
| Beta | 0.75 | |||
| Market Capitalization | 13.41 M |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Patriot Battery Metals information on this page should be used as a complementary analysis to other Patriot Battery's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Patriot OTC Stock
If you are still planning to invest in Patriot Battery Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Patriot Battery's history and understand the potential risks before investing.
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