Pilbara OTC Pink Sheet Analysis


USD 2.93  0.10  3.30%   

The latest price surge of Pilbara Minerals may encourage shareholders to take a closer look at the company as it is trading at a share price of 2.93 on 205,800 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Pilbara Minerals partners.
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The Pilbara Minerals otc pink sheet analysis report makes it easy to digest most publicly released information about Pilbara Minerals and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Pilbara OTC Pink Sheet analysis module also helps to analyze the Pilbara Minerals price relationship with some important fundamental indicators such as market cap and management efficiency.

Pilbara OTC Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Pilbara Minerals had not issued any dividends in recent years. Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Pilbara Minerals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pilbara Minerals Limited contact Kenneth Brinsden at 61 8 6266 6266 or learn more at https://www.pilbaraminerals.com.au.

Pilbara Minerals Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Pilbara Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pilbara Minerals Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Pilbara Minerals is way too risky over 90 days horizon
Pilbara Minerals appears to be risky and price may revert if volatility continues
About 17.0% of the company outstanding shares are owned by corporate insiders

Pilbara Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pilbara Minerals's market, we take the total number of its shares issued and multiply it by Pilbara Minerals'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 these looking for more risk prefer small-cap and mid-cap equities.

Pilbara Profitablity

Pilbara Minerals' profitability indicators refer to fundamental financial ratios that showcase Pilbara Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Pilbara Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pilbara Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Pilbara Minerals' profitability requires more research than a typical breakdown of Pilbara Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 47.23 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 64.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.65.

Management Efficiency

The entity has return on total asset (ROA) of 32.76 % which means that it generated profit of $32.76 on every $100 spent on asset. This is very large. Similarly, it shows return on equity (ROE) of 60.21 %, meaning that it generated $60.21 on every $100 dollars invested by stockholders. Pilbara Minerals management efficiency ratios could be used to measure how well pilbara minerals manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Pilbara Minerals holds the Coefficient Of Variation of 1053.72, semi deviation of 4.47, and Risk Adjusted Performance of 0.1484. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pilbara Minerals, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Pilbara Minerals, which can be compared to its competitors. Please check Pilbara Minerals value at risk, and the relationship between the jensen alpha and semi variance to decide if Pilbara Minerals is priced some-what accurately, providing market reflects its current price of 2.93 per share. Please also confirm Pilbara Minerals total risk alpha, which is currently at 0.2523 to check out the company can sustain itself at a future point.

Pilbara Minerals Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Pilbara Minerals Triple Exponential Moving Average indicator shows smoothing effect of Pilbara Minerals price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Pilbara Minerals Technical and Predictive Indicators

Pilbara Minerals Forecast Models

Pilbara Minerals time-series forecasting models is one of many Pilbara Minerals' otc pink sheet analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pilbara Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Pilbara OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pilbara Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pilbara shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Pilbara Minerals. By using and applying Pilbara OTC Pink Sheet analysis, traders can create a robust methodology for identifying Pilbara entry and exit points for their positions.
Pilbara Minerals Limited explores for, develops, and operates mineral resources in Australia. The company was incorporated in 2005 and is based in West Perth, Australia. Pilbara Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding Pilbara Minerals to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Pilbara Minerals information on this page should be used as a complementary analysis to other Pilbara Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Pilbara OTC Pink Sheet analysis

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