Platina Resources (Germany) Today
| P4R Stock | EUR 0.01 0.0005 4.35% |
Performance9 of 100
| Odds Of DistressOver 59
|
Platina Resources is trading at 0.011 as of the 24th of April 2024. This is a -4.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.011. Platina Resources has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Platina Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Platina Resources Limited acquires, explores for, and develops precious and specialty metal projects in Australia and Greenland. Platina Resources Limited was incorporated in 2006 and is headquartered in Mount Hawthorn, Australia. PLATINA RESOURCES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 623.18 M outstanding shares. More on Platina Resources Limited
Moving together with Platina Stock
| 0.63 | 8GCA | Glencore plc | PairCorr |
Moving against Platina Stock
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| 0.53 | TCID | Telkom Indonesia Tbk | PairCorr |
| 0.44 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Platina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Platina Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Platina Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Platina Resources Limited (P4R) is traded on Frankfurt Exchange in Germany and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Platina Resources's market, we take the total number of its shares issued and multiply it by Platina 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. Platina Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 623.18 M outstanding shares.
Platina Resources Limited has accumulated about 4.87 M in cash with (974.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationPlatina Resources owns a total of 623.18 Million outstanding shares. Platina 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's 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Platina Ownership Details
Platina Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Platina Resources jumping above the current price in 90 days from now is about 8.27%. The Platina Resources Limited probability density function shows the probability of Platina Resources stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Platina Resources Limited has a beta of -5.4242 indicating as returns on its benchmark rise, returns on holding Platina Resources Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Platina Resources is expected to outperform its benchmark. In addition to that, platina Resources Limited has an alpha of 3.1833, implying that it can generate a 3.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Platina Resources to move above the current price in 90 days from now is about 8.27 (This Platina Resources Limited probability density function shows the probability of Platina Stock to fall within a particular range of prices over 90 days) .
Platina Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Platina Resources market risk premium is the additional return an investor will receive from holding Platina 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 Platina 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 Platina Resources' alpha and beta are two of the key measurements used to evaluate Platina Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 12.42 | |||
| Semi Deviation | 12.55 | |||
| Standard Deviation | 27.22 | |||
| Variance | 740.96 |
Platina Stock Against Markets
Picking the right benchmark for Platina Resources stock 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 Platina Resources stock 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 Platina Resources is critical whether you are bullish or bearish towards Platina Resources Limited at a given time. Please also check how Platina Resources' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Platina 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.Did you try this?
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How to buy Platina Stock?
Before investing in Platina Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Platina Resources. To buy Platina Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Platina Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Platina Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Platina Resources Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Platina Resources Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Platina Resources Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Platina Resources Limited?
The danger of trading Platina 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 Platina 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 Platina Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Platina 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Platina Resources 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 board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Platina Stock analysis
When running Platina Resources' price analysis, check to measure Platina 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 Platina Resources is operating at the current time. Most of Platina Resources' value examination focuses on studying past and present price action to predict the probability of Platina Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platina Resources' price. Additionally, you may evaluate how the addition of Platina Resources to your portfolios can decrease your overall portfolio volatility.
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