Panther Metals (UK) Analysis
| PALM Stock | 102.50 2.50 2.50% |
Panther Metals PLC is overvalued with Real Value of 88.86 and Hype Value of 100.0. The main objective of Panther Metals stock analysis is to determine its intrinsic value, which is an estimate of what Panther Metals PLC is worth, separate from its market price. There are two main types of Panther Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Panther Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Panther Metals' stock to identify patterns and trends that may indicate its future price movements.
The Panther Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Panther Metals is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Panther Stock trading window is adjusted to Europe/London timezone.
Panther |
Panther Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Panther Metals PLC had not issued any dividends in recent years. The entity had 4:100 split on the 14th of June 2024. To find out more about Panther Metals PLC contact Darren Hazelwood at 44 14 6242 9743 or learn more at https://www.panthermetals.co.uk.Panther Metals PLC Investment Alerts
| Panther Metals PLC generated a negative expected return over the last 90 days | |
| Panther Metals PLC has high historical volatility and very poor performance | |
| Panther Metals generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Panther Metals PLC Director Dealing - InvestorNews Inc. |
Panther Metals Thematic Classifications
In addition to having Panther Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Panther Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Panther Metals's market, we take the total number of its shares issued and multiply it by Panther 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.Management Efficiency
Panther Metals PLC has return on total asset (ROA) of (0.085) % which means that it has lost $0.085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0796 %, meaning that it generated $0.0796 on every $100 dollars invested by stockholders. Panther Metals' management efficiency ratios could be used to measure how well Panther Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Panther Metals' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.4 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (0.95).The analysis of Panther Metals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Panther Metals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Panther Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.168 | Return On Assets (0.09) | Return On Equity 0.0796 |
Technical Drivers
As of the 1st of August, Panther Metals holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,214), and Variance of 13.49. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Panther Metals, as well as the relationship between them. Please check Panther Metals PLC value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Panther Metals PLC is priced some-what accurately, providing market reflects its current price of 102.5 per share.Panther Metals PLC Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Panther Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Panther Metals PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Panther Metals Predictive Daily Indicators
Panther Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Panther Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Panther Metals Forecast Models
Panther Metals' time-series forecasting models are one of many Panther Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Panther Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Panther Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Panther Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Panther shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Panther Metals. By using and applying Panther Stock analysis, traders can create a robust methodology for identifying Panther entry and exit points for their positions.
Panther Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Panther Stock Analysis
When running Panther Metals' price analysis, check to measure Panther 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 Panther Metals is operating at the current time. Most of Panther Metals' value examination focuses on studying past and present price action to predict the probability of Panther Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panther Metals' price. Additionally, you may evaluate how the addition of Panther Metals to your portfolios can decrease your overall portfolio volatility.