Stillwater Critical Minerals Stock Today

PGE Stock  CAD 0.17  0.01  5.56%   


0 of 100

Very Weak

Odds Of Distress

Over 88

Very High
Stillwater Critical is selling for under 0.17 as of the 3rd of December 2023; that is -5.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.17. Stillwater Critical has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Stillwater Critical Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of December 2020 and ending today, the 3rd of December 2023. Click here to learn more.
Business Domain
Basic Materials
Group Ten Metals Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. Group Ten Metals Inc. was incorporated in 2006 and is based in Vancouver, Canada. GROUP TEN operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 197.79 M outstanding shares of which 19.91 K shares are at this time shorted by private and institutional investors with about 0.5 days to cover all short positions. More on Stillwater Critical Minerals

Moving together with Stillwater Stock

+0.68WRNWestern Copper AndPairCorr
+0.74MDIMajor Drilling Group Earnings Call This WeekPairCorr

Moving against Stillwater Stock

-0.73BNS-PIBank Of NovaPairCorr
-0.6MSFTMicrosoft Corp CDRPairCorr
Follow Valuation Odds of Bankruptcy
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Stillwater 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. Stillwater Critical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stillwater Critical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichael Rowley
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Stillwater Critical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Stillwater Critical Minerals (PGE) is traded on TSX Venture Exchange in Canada and employs 18 people. Stillwater Critical is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stillwater Critical's market, we take the total number of its shares issued and multiply it by Stillwater Critical'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. Stillwater Critical classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 197.79 M outstanding shares of which 19.91 K shares are at this time shorted by private and institutional investors with about 0.5 days to cover all short positions. Stillwater Critical Minerals has accumulated about 85.01 K in cash with (3.53 M) of positive cash flow from operations.
Check Stillwater Critical Probability Of Bankruptcy
Stillwater Critical shows a total of one hundred ninety-seven million seven hundred eighty-six thousand outstanding shares. Stillwater Critical has 19.6 % of its outstanding shares held by insiders and 1.210999999999999 % owned by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Stillwater Ownership Details

Stillwater Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Stillwater Critical jumping above the current price in 90 days from now is about 81.62%. The Stillwater Critical Minerals probability density function shows the probability of Stillwater Critical stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Stillwater Critical Minerals has a beta of -0.0833 indicating as returns on benchmark increase, returns on holding Stillwater Critical are expected to decrease at a much lower rate. During the bear market, however, Stillwater Critical Minerals is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Stillwater Critical is significantly underperforming NYSE Composite.
  Odds Below 0.17HorizonTargetOdds Above 0.17
18.25%90 days
Based on a normal probability distribution, the odds of Stillwater Critical to move above the current price in 90 days from now is about 81.62 (This Stillwater Critical Minerals probability density function shows the probability of Stillwater Stock to fall within a particular range of prices over 90 days) .

Stillwater Critical Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Stillwater Critical market risk premium is the additional return an investor will receive from holding Stillwater Critical 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 Stillwater Critical. 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 Stillwater Critical's alpha and beta are two of the key measurements used to evaluate Stillwater Critical's performance over the market, the standard measures of volatility play an important role as well.

Stillwater Stock Against Markets

Picking the right benchmark for Stillwater Critical 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 Stillwater Critical 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 Stillwater Critical is critical whether you are bullish or bearish towards Stillwater Critical Minerals at a given time. Please also check how Stillwater Critical's 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 Stillwater Critical 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.

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Stillwater Critical Corporate Management

Elected by the shareholders, the Stillwater Critical's board of directors comprises two types of representatives: Stillwater Critical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Stillwater. The board's role is to monitor Stillwater Critical's management team and ensure that shareholders' interests are well served. Stillwater Critical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Stillwater Critical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Connie NormanCorporate SecretaryProfile
Justin ModrooProject GeophysicistProfile
Michael OstensonStillwater West Project GeologistProfile
BSc BScCEO PresProfile
Chris AckermanSenior Manager - Corporate CommunicationsProfile

How to buy Stillwater Stock?

Before investing in Stillwater Critical, 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 Stillwater Critical. To buy Stillwater Critical stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stillwater Critical. 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 Stillwater Critical stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Stillwater Critical Minerals 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 Stillwater Critical Minerals 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 Stillwater Critical Minerals, 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 Stillwater Critical Minerals?

The danger of trading Stillwater Critical Minerals 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 Stillwater Critical 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 Stillwater Critical. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stillwater Critical 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 Stillwater Critical Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
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When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Stillwater Critical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stillwater Critical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stillwater Critical's 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.