Panther Metals (UK) Today
| PALM Stock | 89.00 3.50 3.78% |
Performance0 of 100
| Odds Of DistressLess than 36
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Panther Metals is selling for under 89.00 as of the 11th of July 2024; that is 3.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 88.0. Panther Metals has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Panther Metals has reported 100 for 4 split on 14th of June 2024. Equity ratings for Panther Metals PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of April 2023 and ending today, the 11th of July 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Panther Metals is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 4.05 M outstanding shares. More on Panther Metals PLC
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Panther 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. Panther Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Panther Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Darren Hazelwood | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Aluminum, Heavy Metals, Copper, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Panther Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Panther Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Panther Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Panther Metals' financial leverage. It provides some insight into what part of Panther Metals' total assets is financed by creditors.
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Panther Metals PLC (PALM) is traded on London Exchange in UK and employs 2 people. Panther Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.64 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. Panther Metals PLC operates under Metals & Mining sector and is part of Materials industry. The entity has 4.05 M outstanding shares.
Panther Metals generates negative cash flow from operations
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Ownership AllocationPanther Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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Panther Metals PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Panther Metals market risk premium is the additional return an investor will receive from holding Panther 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 Panther 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 Panther Metals' alpha and beta are two of the key measurements used to evaluate Panther Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.84 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.35 |
Panther Stock Against Markets
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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.