Portofino Stock Today

POR Stock  CAD 0.035  0.005  12.50%   
Market Performance
3 of 100
Odds Of Distress
Over 96
Portofino Resources is selling for under 0.035 as of the 29th of January 2023; that is -12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.035. Portofino Resources has a very high 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 Portofino Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2022 and ending today, the 29th of January 2023. Click here to learn more.
Portofino Resources Inc. engages in the acquisition and exploration of mineral property assets in Canada. Portofino Resources Inc. was founded in 2011 and is headquartered in Vancouver, Canada. PORTOFINO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 133.13 M outstanding shares of which 26.13 K shares are at this time shorted by private and institutional investors with about 0.32 days to cover all short positions. More on Portofino Resources
Follow Valuation Odds of Bankruptcy
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Portofino Resources 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. Portofino Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Portofino Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman, CEO and PresRobert Coltura
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 Portofino Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Portofino Resources (POR) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Portofino Resources's market, we take the total number of its shares issued and multiply it by Portofino 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. Portofino Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 133.13 M outstanding shares of which 26.13 K shares are at this time shorted by private and institutional investors with about 0.32 days to cover all short positions. Portofino Resources has accumulated about 147.55 K in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Portofino Resources Probability Of Bankruptcy
Portofino Resources has a total of 133.13 Million outstanding shares. Roughly 98.0 pct. of Portofino Resources outstanding shares are held by regular investors with 2.03 % owned by insiders and only 0.01 (%) 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.

Ownership Allocation

Check Portofino Ownership Details

Portofino Resources Risk Profiles

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

Portofino Stock Against Markets

Picking the right benchmark for Portofino 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 Portofino 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 Portofino Resources is critical whether you are bullish or bearish towards Portofino Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Portofino 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.

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Portofino Resources Corporate Directors

Portofino Resources corporate directors refer to members of a Portofino Resources board of directors. The board of directors generally takes responsibility for the Portofino Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Portofino Resources' board members must vote for the resolution. The Portofino Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Grant Hall - Independent DirectorProfile
Michael Dake - DirectorProfile
David Tafel - DirectorProfile
Kenneth Cawkell - DirectorProfile

Invested in Portofino Resources?

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