Platinum Group Metals Stock Performance
On a scale of 0 to 100, Platinum Group holds a performance score of 11. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Platinum Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Platinum Group is expected to be smaller as well. Please check Platinum Group's coefficient of variation and the relationship between the jensen alpha and skewness , to make a quick decision on whether Platinum Group's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Platinum Group Metals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Platinum Group displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | -3.7 M |
Platinum |
Platinum Group Relative Risk vs. Return Landscape
If you would invest 168.00 in Platinum Group Metals on April 23, 2025 and sell it today you would earn a total of 74.00 from holding Platinum Group Metals or generate 44.05% return on investment over 90 days. Platinum Group Metals is generating 0.683% of daily returns assuming 4.6286% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Platinum Group, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platinum Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Group Metals, and traders can use it to determine the average amount a Platinum Group'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 = 0.1476
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Platinum Group is performing at about 11% 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 Platinum Group by adding it to a well-diversified portfolio.
Platinum Group Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Group, and Platinum Group 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 Platinum Stock performance.
| Return On Equity | -0.095 | ||||
| Return On Asset | -0.0616 | ||||
| Current Valuation | 268.42 M | ||||
| Shares Outstanding | 105.2 M | ||||
| Price To Earning | (0.28) X | ||||
| Price To Book | 7.06 X | ||||
| EBITDA | (4.76 M) | ||||
| Cash And Equivalents | 3.7 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 2.34 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (2.43 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 52.09 M | ||||
| Retained Earnings | (780 M) | ||||
Things to note about Platinum Group Metals performance evaluation
Checking the ongoing alerts about Platinum Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Group Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Group is not yet fully synchronised with the market data | |
| Platinum Group has some characteristics of a very speculative penny stock | |
| Platinum Group appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Platinum Group Metals has accumulated about 3.7 M in cash with (2.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Platinum Group'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 Platinum Group's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Group'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 Platinum Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Group's stock. These opinions can provide insight into Platinum Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Tools for Platinum Stock
When running Platinum Group's price analysis, check to measure Platinum Group's 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 Platinum Group is operating at the current time. Most of Platinum Group's value examination focuses on studying past and present price action to predict the probability of Platinum Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Group's price. Additionally, you may evaluate how the addition of Platinum Group to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |