Patriot OTC Stock Today

RGDCF -  USA Stock  

USD 0.42  0.02  4.55%

Market Performance
8 of 100
Odds Of Distress
Over 69
Patriot Battery is trading at 0.42 as of the 19th of January 2022, a -4.55 percent down since the beginning of the trading day. The stock's lowest day price was 0.41. Patriot Battery 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 Patriot Battery Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2021 and ending today, the 19th of January 2022. Click here to learn more.
Patriot Battery Metals Inc. engages in the identification, evaluation, acquisition, and exploration of mineral properties. Patriot Battery Metals Inc. was founded in 2007 and is headquartered in Vancouver, Canada. Patriot Battery is traded on OTC Exchange in the United States.. The company has 35.28 M outstanding shares. More on Patriot Battery Metals
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Patriot Battery 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Patriot Battery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Patriot Battery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Patriot Battery is way too risky over 90 days horizon
Patriot Battery has some characteristics of a very speculative penny stock
Patriot Battery appears to be risky and price may revert if volatility continues
Patriot Battery has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.62 M).
Patriot Battery Metals has accumulated about 1.6 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Legal NamePatriot Battery Metals
President CEO, DirectorAdrian Lamoureux  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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 Patriot Battery's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Patriot Battery Metals [RGDCF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 15.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patriot Battery's market, we take the total number of its shares issued and multiply it by Patriot Battery'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. Patriot Battery Metals classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 35.28 M outstanding shares. Patriot Battery Metals has accumulated about 1.6 M in cash with (1.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Patriot Battery Probability Of Bankruptcy
Ownership
Patriot Battery owns a total of thirty-five million two hundred eighty thousand outstanding shares. Roughly 99.0 pct. of Patriot Battery outstanding shares are held by regular investors with 1.44 % owned by insiders and only 0.0 (%) by third-party entities. Please note that no matter how much 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.

Ownership Allocation (%)

Check Patriot Ownership Details

Patriot Stock Price Odds Analysis

What are Patriot Battery's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Patriot Battery jumping above the current price in 90 days from now is about 12.25%. The Patriot Battery Metals probability density function shows the probability of Patriot Battery otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Patriot Battery Metals has a beta of -1.4108 indicating as returns on its benchmark rise, returns on holding Patriot Battery Metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Patriot Battery is expected to outperform its benchmark. Additionally, the company has an alpha of 0.8233, implying that it can generate a 0.82 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.42HorizonTargetOdds Up 0.42 
87.71%90 days
 0.42 
12.25%
Based on a normal probability distribution, the odds of Patriot Battery to move above the current price in 90 days from now is about 12.25 (This Patriot Battery Metals probability density function shows the probability of Patriot OTC Stock to fall within a particular range of prices over 90 days) .

Patriot Battery Metals Risk Profiles

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

Patriot Stock Against Markets

Picking the right benchmark for Patriot Battery 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 Patriot Battery 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 Patriot Battery is critical whether you are bullish or bearish towards Patriot Battery Metals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Patriot Battery without increasing your portfolio risk or giving up 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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Additionally, take a look at Your Equity Center. Note that the Patriot Battery Metals information on this page should be used as a complementary analysis to other Patriot Battery's 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Patriot Battery Metals price analysis, check to measure Patriot Battery'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 Patriot Battery is operating at the current time. Most of Patriot Battery's value examination focuses on studying past and present price action to predict the probability of Patriot Battery's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Patriot Battery's price. Additionally, you may evaluate how the addition of Patriot Battery to your portfolios can decrease your overall portfolio volatility.
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Is Patriot Battery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patriot Battery. If investors know Patriot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patriot Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Patriot Battery Metals is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot Battery's value that differs from its market value or its book value, called intrinsic value, which is Patriot Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patriot Battery's market value can be influenced by many factors that don't directly affect Patriot Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patriot Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine Patriot Battery value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patriot Battery'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.