Panoramic Pink Sheet Today

PANRF Stock  USD 0.12  0.02  14.29%   
Market Performance
4 of 100
Odds Of Distress
Less than 17
Panoramic Resources is trading at 0.12 as of the 5th of February 2023, a -14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.12. Panoramic Resources has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Panoramic Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Panoramic Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, development of mineral tenements and projects. Panoramic Resources Limited was incorporated in 2001 and is headquartered in Perth, Australia. Panoramic Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 2.05 B outstanding shares. More on Panoramic Resources Limited
Follow Valuation Odds of Bankruptcy
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Panoramic Resources 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. Panoramic Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panoramic Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOPeter Harold
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Panoramic Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Panoramic Resources Limited [PANRF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 249.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panoramic Resources's market, we take the total number of its shares issued and multiply it by Panoramic Resources'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. Panoramic Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 2.05 B outstanding shares. Panoramic Resources Limited has accumulated about 21.76 M in cash with 26.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership
Panoramic Resources has a total of 2.05 Billion outstanding shares. Panoramic Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

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Panoramic Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panoramic Resources market risk premium is the additional return an investor will receive from holding Panoramic Resources 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 Panoramic Resources. 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 Panoramic Resources' alpha and beta are two of the key measurements used to evaluate Panoramic Resources' performance over the market, the standard measures of volatility play an important role as well.

Panoramic Stock Against Markets

Picking the right benchmark for Panoramic Resources 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 Panoramic Resources 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 Panoramic Resources is critical whether you are bullish or bearish towards Panoramic Resources Limited at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Panoramic Resources 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.

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Panoramic Resources Corporate Directors

Panoramic Resources corporate directors refer to members of a Panoramic Resources board of directors. The board of directors generally takes responsibility for the Panoramic Resources' 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 Panoramic Resources' board members must vote for the resolution. The Panoramic Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nicholas Cernotta - Non-Executive DirectorProfile
John Rowe - Non-Executive DirectorProfile
Rebecca Hayward - Non-Executive DirectorProfile
Christopher Langdon - Non-Executive DirectorProfile

Invested in Panoramic Resources Limited?

The danger of trading Panoramic Resources 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 Panoramic Resources 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 Panoramic Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Panoramic Resources 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.
Please check Your Equity Center. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Panoramic Resources price analysis, check to measure Panoramic 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 Panoramic Resources is operating at the current time. Most of Panoramic Resources' value examination focuses on studying past and present price action to predict the probability of Panoramic Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Panoramic Resources' price. Additionally, you may evaluate how the addition of Panoramic Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Panoramic Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Panoramic Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Panoramic Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.