Pelangio Exploration Stock Performance
| PX Stock | CAD 0.02 0.01 33.33% |
On a scale of 0 to 100, Pelangio Exploration holds a performance score of 4. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pelangio Exploration are expected to decrease at a much lower rate. During the bear market, Pelangio Exploration is likely to outperform the market. Please check Pelangio Exploration's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Pelangio Exploration's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pelangio Exploration are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Pelangio Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2018-07-06 | Last Split Date 2018-07-06 |
1 | Pelangio Exploration Secures 500K in Final Placement - TipRanks.com - TipRanks | 04/16/2024 |
| Begin Period Cash Flow | 603.6 K | |
| Free Cash Flow | -708.9 K |
Pelangio |
Pelangio Exploration Relative Risk vs. Return Landscape
If you would invest 2.00 in Pelangio Exploration on February 3, 2024 and sell it today you would earn a total of 0.00 from holding Pelangio Exploration or generate 0.0% return on investment over 90 days. Pelangio Exploration is currently generating 0.8065% in daily expected returns and assumes 13.3017% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Pelangio, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pelangio Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelangio Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelangio Exploration, and traders can use it to determine the average amount a Pelangio Exploration'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 = 0.0606
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Estimated Market Risk
| 13.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pelangio Exploration is performing at about 4% of its full potential. 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 Pelangio Exploration by adding it to a well-diversified portfolio.
Pelangio Exploration Fundamentals Growth
Pelangio Stock prices reflect investors' perceptions of the future prospects and financial health of Pelangio Exploration, and Pelangio Exploration 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 Pelangio Stock performance.
| Return On Equity | -22.91 | ||||
| Return On Asset | -1.09 | ||||
| Current Valuation | 2.6 M | ||||
| Shares Outstanding | 162.23 M | ||||
| Price To Earning | (20.00) X | ||||
| Price To Book | 21.82 X | ||||
| Price To Sales | 7.59 X | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 799.62 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 40 K | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (708.95 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 4.06 M | ||||
| Total Asset | 497.44 K | ||||
| Retained Earnings | (62.22 M) | ||||
| Working Capital | (632.41 K) | ||||
About Pelangio Exploration Performance
To evaluate Pelangio Exploration Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pelangio Exploration generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pelangio Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pelangio Exploration market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pelangio's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (2.79) | (2.93) | |
| Return On Capital Employed | 2.29 | 2.41 | |
| Return On Assets | (2.79) | (2.93) | |
| Return On Equity | 2.19 | 2.30 |
Things to note about Pelangio Exploration performance evaluation
Checking the ongoing alerts about Pelangio Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelangio Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelangio Exploration is way too risky over 90 days horizon | |
| Pelangio Exploration has some characteristics of a very speculative penny stock | |
| Pelangio Exploration appears to be risky and price may revert if volatility continues | |
| Pelangio Exploration has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pelangio Exploration currently holds about 799.62 K in cash with (708.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Pelangio Exploration Secures 500K in Final Placement - TipRanks.com - TipRanks |
- Analyzing Pelangio Exploration'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 Pelangio Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Pelangio Exploration'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 Pelangio Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelangio Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelangio Exploration's stock. These opinions can provide insight into Pelangio Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pelangio Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Pelangio Stock analysis
When running Pelangio Exploration's price analysis, check to measure Pelangio Exploration's 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 Pelangio Exploration is operating at the current time. Most of Pelangio Exploration's value examination focuses on studying past and present price action to predict the probability of Pelangio Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangio Exploration's price. Additionally, you may evaluate how the addition of Pelangio Exploration to your portfolios can decrease your overall portfolio volatility.
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