Pucara Goldltd Stock Today
| TORO Stock | CAD 0.04 0.01 16.67% |
Performance3 of 100
| Odds Of DistressLess than 24
|
Pucara GoldLtd is selling for under 0.035 as of the 5th of May 2024; that is 16.67 percent increase since the beginning of the trading day. The stock's lowest day price was 0.035. Pucara GoldLtd has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pucara GoldLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Pucara Gold Ltd., a junior exploration company, focuses on the discovery and advancement of precious metals deposits in Peru. Its project portfolio includes the Pacaska, Lourdes, Keyla, Santo Tomas, Capricho, Paco Orco, and Pucapaca Projects. PUCARA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 76.59 M outstanding shares of which 66 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Pucara GoldLtd
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Follow Valuation Odds of Bankruptcy
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Pucara 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. Pucara GoldLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pucara GoldLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Gregory Davis |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Pucara GoldLtd (TORO) is traded on TSX Venture Exchange in Canada and employs 2 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pucara GoldLtd's market, we take the total number of its shares issued and multiply it by Pucara GoldLtd'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. Pucara GoldLtd operates under Metals & Mining sector and is part of Materials industry. The entity has 76.59 M outstanding shares of which 66 shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
Pucara GoldLtd has accumulated about 4.18 M in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Pucara GoldLtd Probability Of Bankruptcy
Ownership AllocationPucara GoldLtd has a total of 76.59 Million outstanding shares. Pucara GoldLtd holds 4.38 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 Pucara Ownership Details
Pucara GoldLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pucara GoldLtd market risk premium is the additional return an investor will receive from holding Pucara GoldLtd 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 Pucara GoldLtd. 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 Pucara GoldLtd's alpha and beta are two of the key measurements used to evaluate Pucara GoldLtd's performance over the market, the standard measures of volatility play an important role as well.
Pucara Stock Against Markets
Picking the right benchmark for Pucara GoldLtd 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 Pucara GoldLtd 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 Pucara GoldLtd is critical whether you are bullish or bearish towards Pucara GoldLtd at a given time. Please also check how Pucara GoldLtd'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 Pucara GoldLtd 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 Pucara Stock?
Before investing in Pucara GoldLtd, 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 Pucara GoldLtd. To buy Pucara GoldLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pucara GoldLtd. 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 Pucara GoldLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pucara GoldLtd 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 Pucara GoldLtd 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 Pucara GoldLtd, 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 Pucara GoldLtd?
The danger of trading Pucara GoldLtd 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 Pucara GoldLtd 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 Pucara GoldLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pucara GoldLtd 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Pucara GoldLtd. 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Pucara Stock analysis
When running Pucara GoldLtd's price analysis, check to measure Pucara GoldLtd'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 Pucara GoldLtd is operating at the current time. Most of Pucara GoldLtd's value examination focuses on studying past and present price action to predict the probability of Pucara GoldLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pucara GoldLtd's price. Additionally, you may evaluate how the addition of Pucara GoldLtd to your portfolios can decrease your overall portfolio volatility.
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