Paramount Gold Financials
| PZG Stock | USD 1.10 0.01 0.90% |
Paramount | Build AI portfolio with Paramount Stock |
Paramount Gold Stock Summary
Paramount Gold competes with Galiano Gold, Vista Gold, Austin Gold, Idaho Strategic, and International Tower. Paramount Gold Nevada Corp., together with its subsidiaries, engages in the acquisition, exploration, and development of precious metal properties in the United States. Paramount Gold Nevada Corp. was founded in 1992 and is headquartered in Winnemucca, Nevada. Paramount Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 7 people.Specialization | Basic Materials, Materials |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US69924M1099 |
| CUSIP | 69924M109 |
| Location | Nevada; U.S.A |
| Business Address | 665 Anderson Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | paramountnevada.com |
| Phone | (775) 625 3600 |
| Currency | USD - US Dollar |
Paramount Gold Key Financial Ratios
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0718 | ||||
| Target Price | 1.7 | ||||
| Beta | 1.24 |
Paramount Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paramount Gold's current stock value. Our valuation model uses many indicators to compare Paramount Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount Gold competition to find correlations between indicators driving Paramount Gold's intrinsic value. More Info.Paramount Gold Nevada is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Paramount Gold by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Paramount Gold Nevada Systematic Risk
Paramount Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramount Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Paramount Gold Nevada correlated with the market. If Beta is less than 0 Paramount Gold generally moves in the opposite direction as compared to the market. If Paramount Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramount Gold Nevada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramount Gold is generally in the same direction as the market. If Beta > 1 Paramount Gold moves generally in the same direction as, but more than the movement of the benchmark.
About Paramount Gold Financials
What exactly are Paramount Gold Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Paramount Gold's income statement, its balance sheet, and the statement of cash flows. Potential Paramount Gold investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Paramount Gold investors may use each financial statement separately, they are all related. The changes in Paramount Gold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Paramount Gold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages. This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic IdeasParamount Gold September 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paramount Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Gold Nevada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Gold Nevada based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.2637 | |||
| Maximum Drawdown | 13.6 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.56 |
Complementary Tools for Paramount Stock analysis
When running Paramount Gold's price analysis, check to measure Paramount Gold'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 Paramount Gold is operating at the current time. Most of Paramount Gold's value examination focuses on studying past and present price action to predict the probability of Paramount Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Gold's price. Additionally, you may evaluate how the addition of Paramount Gold to your portfolios can decrease your overall portfolio volatility.
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