Pampa Metals Stock Today
| PMMCF Stock | USD 0.18 0.01 5.26% |
Performance3 of 100
| Odds Of DistressOver 69
|
Pampa Metals is trading at 0.18 as of the 18th of May 2024. This is a -5.26 percent down since the beginning of the trading day. The stock's lowest day price was 0.18. Pampa Metals has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Pampa Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 18th of May 2024. Click here to learn more.
Pampa Metals Corporation, a mineral exploration company, engages in the acquisition and exploration of base and precious metals projects in Chile. It owns 100 percent interests in 8 projects covering an area of 60,000 hectares located in Chile. Pampa Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 47.53 M outstanding shares. More on Pampa Metals
Moving together with Pampa OTC Stock
| 0.61 | GLCNF | Glencore PLC | PairCorr |
| 0.64 | GLNCY | Glencore PLC ADR | PairCorr |
Moving against Pampa OTC Stock
| 0.6 | VALE | Vale SA ADR Aggressive Push | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pampa OTC 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. Pampa Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pampa Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Pampa Metals [PMMCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pampa Metals's market, we take the total number of its shares issued and multiply it by Pampa Metals'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. Pampa Metals classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 47.53 M outstanding shares.
Pampa Metals has accumulated about 637.35 K in cash with (1.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Pampa Metals Probability Of Bankruptcy
Ownership AllocationPampa Metals has a total of 47.53 Million outstanding shares. Pampa Metals holds 12.4 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pampa Ownership Details
Pampa Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Pampa Metals jumping above the current price in 90 days from now is about 50.0%. The Pampa Metals probability density function shows the probability of Pampa Metals otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.1623 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pampa Metals will likely underperform. Additionally, pampa Metals has an alpha of 0.0206, implying that it can generate a 0.0206 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pampa Metals to move above the current price in 90 days from now is about 50.0 (This Pampa Metals probability density function shows the probability of Pampa OTC Stock to fall within a particular range of prices over 90 days) .
Pampa Metals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pampa Metals market risk premium is the additional return an investor will receive from holding Pampa Metals 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 Pampa Metals. 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 Pampa Metals' alpha and beta are two of the key measurements used to evaluate Pampa Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.81 | |||
| Semi Deviation | 3.84 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.77 |
Pampa Stock Against Markets
Picking the right benchmark for Pampa Metals otc 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 Pampa Metals otc 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 Pampa Metals is critical whether you are bullish or bearish towards Pampa Metals at a given time. Please also check how Pampa Metals' 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 Pampa Metals 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 Pampa OTC Stock?
Before investing in Pampa Metals, 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 Pampa Metals. To buy Pampa Metals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pampa Metals. 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 Pampa Metals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pampa Metals 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 Pampa Metals 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 Pampa Metals, 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 Pampa Metals?
The danger of trading Pampa Metals is mainly related to its market volatility and OTC Stock 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 Pampa Metals 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 Pampa Metals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pampa Metals 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 Pampa Metals. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Pampa Metals information on this page should be used as a complementary analysis to other Pampa Metals' 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Pampa OTC Stock analysis
When running Pampa Metals' price analysis, check to measure Pampa Metals' 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 Pampa Metals is operating at the current time. Most of Pampa Metals' value examination focuses on studying past and present price action to predict the probability of Pampa Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pampa Metals' price. Additionally, you may evaluate how the addition of Pampa Metals to your portfolios can decrease your overall portfolio volatility.
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