Great Panther Mining Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Great Panther are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Great Panther Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Great Panther is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -45.7 M |
Great |
Great Panther Relative Risk vs. Return Landscape
If you would invest (100.00) in Great Panther Mining on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Great Panther Mining or generate -100.0% return on investment over 90 days. Great Panther Mining is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Great, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Great Panther Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Panther's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Great Panther Mining, and traders can use it to determine the average amount a Great Panther's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| GPL |
Based on monthly moving average Great Panther is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Great Panther by adding Great Panther to a well-diversified portfolio.
Great Panther Fundamentals Growth
Great Stock prices reflect investors' perceptions of the future prospects and financial health of Great Panther, and Great Panther fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Great Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 74.57 M | |||
| Shares Outstanding | 47.14 M | |||
| Price To Earning | 186.90 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 185.68 M | |||
| EBITDA | (8.6 M) | |||
| Cash And Equivalents | 33.37 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 9.11 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (686 K) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 264.04 M | |||
| Retained Earnings | (173.56 M) | |||
| Current Asset | 40.08 M | |||
| Current Liabilities | 8.51 M | |||
Things to note about Great Panther Mining performance evaluation
Checking the ongoing alerts about Great Panther for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Great Panther Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Great Panther Mining is not yet fully synchronised with the market data | |
| Great Panther Mining has some characteristics of a very speculative penny stock | |
| Great Panther Mining has a very high chance of going through financial distress in the upcoming years | |
| The company has 9.11 M in debt with debt to equity (D/E) ratio of 0.77, which is OK given its current industry classification. Great Panther Mining has a current ratio of 0.81, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Great Panther until it has trouble settling it off, either with new capital or with free cash flow. So, Great Panther's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Great Panther Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Great to invest in growth at high rates of return. When we think about Great Panther's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 185.68 M. Reported Net Loss for the year was (42.24 M) with profit before taxes, overhead, and interest of 29.28 M. | |
| Great Panther Mining has about 33.37 M in cash with (686 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73. |
- Analyzing Great Panther's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Great Panther's stock is overvalued or undervalued compared to its peers.
- Examining Great Panther's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Great Panther's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Great Panther's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Great Panther's stock. These opinions can provide insight into Great Panther's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Great Stock
If you are still planning to invest in Great Panther Mining 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 Great Panther's history and understand the potential risks before investing.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |