Paramount Resources Stock Performance
| PRMRF Stock | USD 15.50 0.23 1.46% |
On a scale of 0 to 100, Paramount Resources holds a performance score of 22. The company holds a Beta of 0.0389, which implies not very significant fluctuations relative to the market. As returns on the market increase, Paramount Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Paramount Resources is expected to be smaller as well. Please check Paramount Resources' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Paramount Resources' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Paramount Resources are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Paramount Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -51.7 M |
Paramount |
Paramount Resources Relative Risk vs. Return Landscape
If you would invest 1,163 in Paramount Resources on April 26, 2025 and sell it today you would earn a total of 416.00 from holding Paramount Resources or generate 35.77% return on investment over 90 days. Paramount Resources is currently producing 0.5098% returns and takes up 1.7752% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Paramount, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paramount Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramount Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paramount Resources, and traders can use it to determine the average amount a Paramount Resources' 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 = 0.2872
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Paramount Resources is performing at about 22% 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 Paramount Resources by adding it to a well-diversified portfolio.
Paramount Resources Fundamentals Growth
Paramount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paramount Resources, and Paramount Resources 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 Paramount Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 3.21 B | |||
| Shares Outstanding | 141.5 M | |||
| Price To Earning | 7.30 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 502.7 M | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 386.3 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 21.54 X | |||
| Cash Flow From Operations | 482.1 M | |||
| Earnings Per Share | 2.64 X | |||
| Total Asset | 3.89 B | |||
About Paramount Resources Performance
By analyzing Paramount Resources' fundamental ratios, stakeholders can gain valuable insights into Paramount Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paramount Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Paramount Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paramount Resources Ltd., an independent energy company, explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids in Canada. Paramount Resources Ltd. was founded in 1976 and is based in Calgary, Canada. Paramount Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 475 people.Things to note about Paramount Resources performance evaluation
Checking the ongoing alerts about Paramount Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paramount Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paramount Resources has accumulated 386.3 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Paramount Resources has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Paramount Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Paramount Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Paramount Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paramount to invest in growth at high rates of return. When we think about Paramount Resources' use of debt, we should always consider it together with cash and equity. | |
| About 35.0% of Paramount Resources outstanding shares are owned by corporate insiders |
- Analyzing Paramount Resources' 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 Paramount Resources' stock is overvalued or undervalued compared to its peers.
- Examining Paramount Resources' 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 Paramount Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramount Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramount Resources' pink sheet. These opinions can provide insight into Paramount Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paramount Pink Sheet analysis
When running Paramount Resources' price analysis, check to measure Paramount Resources' 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 Paramount Resources is operating at the current time. Most of Paramount Resources' value examination focuses on studying past and present price action to predict the probability of Paramount Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Resources' price. Additionally, you may evaluate how the addition of Paramount Resources to your portfolios can decrease your overall portfolio volatility.
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