Patriot Battery Metals Stock Performance
| PMET Stock | 4.29 0.28 6.13% |
Patriot Battery holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Patriot Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patriot Battery is expected to be smaller as well. Use Patriot Battery treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Patriot Battery.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Patriot Battery Metals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Patriot Battery displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3 | Dividend Date 2019-10-17 | Last Split Date 2021-06-10 |
1 | Significant Mineral Resource Upgrade at Shaakichiuwaanaan Lithiu - GuruFocus | 05/12/2025 |
2 | Patriot Battery Metals North Americas Largest Hard Rock Lithium Resource - The Globe and Mail | 05/28/2025 |
3 | Patriot Battery Metals Explores Tantalum Potential at Shaakichiuwaanaan Project - TipRanks | 06/25/2025 |
4 | Patriot Battery Metals Has Likely Bottomed Along With Lithium Prices - Seeking Alpha | 07/09/2025 |
5 | Trading Strategy and Analysis - news.stocktradersdaily.com | 07/21/2025 |
| Total Cashflows From Investing Activities | -107 M |
Patriot |
Patriot Battery Relative Risk vs. Return Landscape
If you would invest 247.00 in Patriot Battery Metals on April 24, 2025 and sell it today you would earn a total of 182.00 from holding Patriot Battery Metals or generate 73.68% return on investment over 90 days. Patriot Battery Metals is generating 1.0263% of daily returns and assumes 5.5997% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Patriot, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Patriot Battery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patriot Battery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Patriot Battery Metals, and traders can use it to determine the average amount a Patriot Battery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1833
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Estimated Market Risk
| 5.6 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Patriot Battery is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Patriot Battery by adding it to a well-diversified portfolio.
Patriot Battery Fundamentals Growth
Patriot Stock prices reflect investors' perceptions of the future prospects and financial health of Patriot Battery, and Patriot Battery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Patriot Stock performance.
| Return On Equity | -0.0242 | ||||
| Return On Asset | -0.0374 | ||||
| Current Valuation | 640.78 M | ||||
| Shares Outstanding | 162.27 M | ||||
| Price To Book | 2.35 X | ||||
| EBITDA | (18.36 M) | ||||
| Net Income | (6.3 M) | ||||
| Cash And Equivalents | 101.17 M | ||||
| Total Debt | 50.54 M | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (6.61 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 741.57 M | ||||
| Total Asset | 366.63 M | ||||
| Retained Earnings | (3.9 M) | ||||
| Working Capital | 53.1 M | ||||
About Patriot Battery Performance
By examining Patriot Battery's fundamental ratios, stakeholders can obtain critical insights into Patriot Battery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Patriot Battery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Patriot Battery Metals performance evaluation
Checking the ongoing alerts about Patriot Battery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Patriot Battery Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Patriot Battery is way too risky over 90 days horizon | |
| Patriot Battery appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patriot Battery Metals has accumulated about 101.17 M in cash with (6.61 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Trading Strategy and Analysis - news.stocktradersdaily.com |
- Analyzing Patriot Battery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Patriot Battery's stock is overvalued or undervalued compared to its peers.
- Examining Patriot Battery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Patriot Battery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Patriot Battery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Patriot Battery's stock. These opinions can provide insight into Patriot Battery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Patriot Stock
Patriot Battery financial ratios help investors to determine whether Patriot Stock 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 Patriot with respect to the benefits of owning Patriot Battery security.