The company holds a Beta of 0.5445, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pasofino Gold returns are expected to increase less than the market. However, during the bear market, the loss on holding Pasofino Gold will be expected to be smaller as well. Pasofino Gold Limited exposes fifteen different technical indicators, which can help you to evaluate its performance. Pasofino Gold Limited has an expected return of -0.0979%. Please make sure to check Pasofino Gold Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pasofino Gold Limited performance from the past will be repeated at some point in the near future.
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Over the last 90 days Pasofino Gold Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Pasofino Gold is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor
Last Split Date
|Li3 Lithium Corp. Appoints Robert Metcalfe LL.B. to Board of Directors - Marketscreener.com|
|Begin Period Cash Flow||1.9 M|
|Free Cash Flow||-5.2 M|
Pasofino Gold Relative Risk vs. Return LandscapeIf you would invest 45.00 in Pasofino Gold Limited on September 5, 2023 and sell it today you would lose (8.00) from holding Pasofino Gold Limited or give up 17.78% of portfolio value over 90 days. Pasofino Gold Limited is producing return of less than zero assuming 6.5328% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Pasofino Gold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Assuming the 90 days trading horizon Pasofino Gold is expected to under-perform the market. In addition to that, the company is 8.43 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.
Pasofino Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pasofino Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pasofino Gold Limited, and traders can use it to determine the average amount a Pasofino Gold'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.
Pasofino Gold Fundamentals Growth
Pasofino Stock prices reflect investors' perceptions of the future prospects and financial health of Pasofino Gold, and Pasofino Gold 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 Pasofino Stock performance.
About Pasofino Gold Performance
Things to note about Pasofino Gold Limited performance evaluationChecking the ongoing alerts about Pasofino Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pasofino Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Pasofino Gold's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pasofino Gold's stock performance include:
- Analyzing Pasofino Gold'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 Pasofino Gold's stock is overvalued or undervalued compared to its peers.
- Examining Pasofino Gold'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 Pasofino Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pasofino Gold's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Pasofino Gold's stock. These opinions can provide insight into Pasofino Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pasofino Gold 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 industry.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Pasofino Stock analysis
When running Pasofino Gold's price analysis, check to measure Pasofino Gold'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 Pasofino Gold is operating at the current time. Most of Pasofino Gold's value examination focuses on studying past and present price action to predict the probability of Pasofino Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasofino Gold's price. Additionally, you may evaluate how the addition of Pasofino Gold to your portfolios can decrease your overall portfolio volatility.