Great Story

<div class='circular--portrait' style='background:#754DEB;color: #F0F8FF;font-size:4em;'>GP</div>
GPL -- USA Stock  

USD 0.79  0.01  1.25%

It appears without question that Great Panther may not recover as fast as we have hopped for as its price went down 6.67% today. Great Panther Mining current daily volatility is 5.67 percent, with a beta of 0.95 and an alpha of 0.25 over DOW. As many millenniums are excited about the new volatility, it is fair to summarize Great Panther Mining based on its historical price patterns. What exactly are Great Panther shareholders getting in April?
Published over a month ago
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Should we continue shadow Great Panther (NYSEMKT:GPL) executives?
Great Panther Mining has roughly 66.65 M in cash with 58.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Great Panther has an asset utilization ratio of 383.12 percent. This denotes that the company is making $3.83 for each dollar of assets. An increasing asset utilization means that Great Panther Mining is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Great Panther, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Great Panther along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Great Panther's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Great Panther in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Panther. Your research has to be compared to or analyzed against Great Panther's peers to derive any actionable benefits. When done correctly, Great Panther's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Great Panther Mining.

Watch out for price decline

Please consider monitoring Great Panther on a daily basis if you are holding a position in it. Great Panther is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Great Panther stock to be traded above the $1 level to remain listed. If Great Panther stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Great Panther's Liquidity

Great Panther financial leverage refers to using borrowed capital as a funding source to finance Great Panther Mining ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Great Panther financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Great Panther's total debt and its cash.

How Great utilizes its cash?

To perform a cash flow analysis of Great Panther, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Great Panther is receiving and how much cash it distributes out in a given period. The Great Panther cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Great Panther Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at 74.33 Million

Great Panther Correlation with Peers

Investors in Great can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Great Panther Mining. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Great Panther and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Great is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of Great for more details

Going after Great Financials

We consider Great Panther extremely dangerous. Great Panther Mining holds Efficiency (Sharpe) Ratio of 0.0297, which attests that the entity had 0.0297% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Great Panther Mining, which you can use to evaluate future volatility of the firm. Please check out Great Panther Market Risk Adjusted Performance of 0.3317, risk adjusted performance of 0.0529, and Downside Deviation of 3.86 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
DYNR
ECPN
BHP
CMP
EMX
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-0.21-0.170.3-0.43
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-0.210.660.170.14
ECPN
BHP
-0.170.660.350.23
BHP
CMP
0.30.170.350.04
CMP
EMX
-0.430.140.230.04
EMX
DYNR
ECPN
BHP
CMP
EMX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will Great Panther continue to go bonkers?

Great Panther new coefficient of variation upsurges over 1722.89. Great Panther Mining shows above-average downside volatility for the selected time horizon. We advise investors to inspect Great Panther Mining further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Great Panther future alpha. Great Panther Mining is a potential penny stock. Although Great Panther may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Great Panther Mining. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Great instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Take On Great Panther

While few other entities within the other industrial metals & mining industry are still a little expensive, even after the recent corrections, Great Panther may offer a potential longer-term growth to stakeholders. To conclude, as of the 4th of March 2021, our actual 30 days advice on the company is Hold. We believe Great Panther is undervalued with below average probability of distress for the next two years.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Great Panther Mining. Please refer to our Terms of Use for any information regarding our disclosure principles.

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