Pilbara Minerals Limited Stock Today
| PILBF Stock | USD 2.47 0.01 0.41% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Pilbara Minerals is trading at 2.47 as of the 25th of April 2024. This is a 0.41% increase since the beginning of the trading day. The stock's lowest day price was 2.43. Pilbara Minerals has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Pilbara Minerals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 3 B outstanding shares. More on Pilbara Minerals Limited
Moving against Pilbara Pink Sheet
| 0.61 | RTNTF | Rio Tinto Group | PairCorr |
| 0.57 | BHP | BHP Group Limited Fiscal Year End 27th of August 2024 | PairCorr |
| 0.55 | RIO | Rio Tinto ADR | PairCorr |
| 0.53 | RTPPF | Rio Tinto Group | PairCorr |
| 0.44 | BHPLF | BHP Group Limited Downward Rally | PairCorr |
| 0.41 | EC | Ecopetrol SA ADR Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Pilbara Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pilbara Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pilbara Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Kenneth Brinsden |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Pilbara Minerals Limited [PILBF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pilbara Minerals's market, we take the total number of its shares issued and multiply it by Pilbara Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Pilbara Minerals classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 3 B outstanding shares.
Pilbara Minerals Limited has accumulated about 591.74 M in cash with 647.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Pilbara Minerals Probability Of Bankruptcy
Ownership AllocationPilbara Minerals owns a total of 3 Billion outstanding shares. 30% of Pilbara Minerals Limited outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pilbara Ownership Details
Pilbara Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Pilbara Minerals jumping above the current price in 90 days from now is about 52.35%. The Pilbara Minerals Limited probability density function shows the probability of Pilbara Minerals pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.6366 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pilbara Minerals will likely underperform. Additionally, pilbara Minerals Limited has an alpha of 0.1094, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pilbara Minerals to move above the current price in 90 days from now is about 52.35 (This Pilbara Minerals Limited probability density function shows the probability of Pilbara Pink Sheet to fall within a particular range of prices over 90 days) .
Pilbara Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pilbara Minerals market risk premium is the additional return an investor will receive from holding Pilbara Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pilbara Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pilbara Minerals' alpha and beta are two of the key measurements used to evaluate Pilbara Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Semi Deviation | 2.9 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.21 |
Pilbara Stock Against Markets
Picking the right benchmark for Pilbara Minerals pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pilbara Minerals pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pilbara Minerals is critical whether you are bullish or bearish towards Pilbara Minerals Limited at a given time. Please also check how Pilbara Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pilbara Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Pilbara Minerals Corporate Directors
Pilbara Minerals corporate directors refer to members of a Pilbara Minerals board of directors. The board of directors generally takes responsibility for the Pilbara Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pilbara Minerals' board members must vote for the resolution. The Pilbara Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Young | Executive Director | Profile | |
| Steve Scudamore | Independent Non-Executive Director | Profile | |
| Nick Cernotta | Independent Non-Executive Director | Profile | |
| SallyAnne Layman | Non-Executive Director | Profile |
How to buy Pilbara Pink Sheet?
Before investing in Pilbara Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pilbara Minerals. To buy Pilbara Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pilbara Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Pilbara Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pilbara Minerals Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Pilbara Minerals Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Pilbara Minerals Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Pilbara Minerals Limited?
The danger of trading Pilbara Minerals Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pilbara Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pilbara Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pilbara Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pilbara Minerals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Pilbara Minerals information on this page should be used as a complementary analysis to other Pilbara Minerals' 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Pilbara Pink Sheet analysis
When running Pilbara Minerals' price analysis, check to measure Pilbara Minerals' 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 Pilbara Minerals is operating at the current time. Most of Pilbara Minerals' value examination focuses on studying past and present price action to predict the probability of Pilbara Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pilbara Minerals' price. Additionally, you may evaluate how the addition of Pilbara Minerals to your portfolios can decrease your overall portfolio volatility.
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