Portofino Resources Stock Net Asset
| PFFOF Stock | USD 0 0.0002 5.26% |
Fundamental analysis of Portofino Resources allows traders to better anticipate movements in Portofino Resources' stock price by examining its financial health and performance throughout various phases of its business cycle.
Portofino |
Portofino Resources Company Net Asset Analysis
Portofino Resources' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Portofino Resources Net Asset | 277.01 K |
Most of Portofino Resources' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Portofino Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Portofino Resources has a Net Asset of 277.01 K. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all United States stocks is notably lower than that of the firm.
Portofino Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Portofino Resources' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Portofino Resources could also be used in its relative valuation, which is a method of valuing Portofino Resources by comparing valuation metrics of similar companies.Portofino Resources is currently under evaluation in net asset category among its peers.
Portofino Fundamentals
| Return On Equity | -4.7 | |||
| Return On Asset | -2.08 | |||
| Current Valuation | 3.39 M | |||
| Shares Outstanding | 133.33 M | |||
| Shares Owned By Insiders | 2.03 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 30.35 X | |||
| EBITDA | (2.12 M) | |||
| Net Income | (2.39 M) | |||
| Cash And Equivalents | 155.66 K | |||
| Current Ratio | 1.86 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 2.45 | |||
| Market Capitalization | 6.13 M | |||
| Total Asset | 277.01 K | |||
| Z Score | -23.1 | |||
| Net Asset | 277.01 K |
About Portofino Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Portofino Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Portofino Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Portofino Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Portofino Pink Sheet
Portofino Resources financial ratios help investors to determine whether Portofino Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Portofino with respect to the benefits of owning Portofino Resources security.