Prime Mining Corp Stock Performance
| PRMNF Stock | USD 2.61 0.02 0.77% |
On a scale of 0 to 100, Prime Mining holds a performance score of 16. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Prime Mining returns are very sensitive to returns on the market. As the market goes up or down, Prime Mining is expected to follow. Please check Prime Mining's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Prime Mining's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Prime Mining Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Prime Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32 M | |
| Total Cashflows From Investing Activities | -2.4 M |
Prime |
Prime Mining Relative Risk vs. Return Landscape
If you would invest 181.00 in Prime Mining Corp on August 6, 2025 and sell it today you would earn a total of 80.00 from holding Prime Mining Corp or generate 44.2% return on investment over 90 days. Prime Mining Corp is currently producing 0.6989% returns and takes up 3.3304% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Prime, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Prime Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prime Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Prime Mining Corp, and traders can use it to determine the average amount a Prime Mining'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 = 0.2099
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Prime Mining is performing at about 16% 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 Prime Mining by adding it to a well-diversified portfolio.
Prime Mining Fundamentals Growth
Prime OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Prime Mining, and Prime Mining 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 Prime OTC Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.3 | |||
| Current Valuation | 158.77 M | |||
| Shares Outstanding | 126.91 M | |||
| Price To Book | 9.68 X | |||
| EBITDA | (21.8 M) | |||
| Cash And Equivalents | 14.44 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 180.6 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (13.6 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 41.79 M | |||
About Prime Mining Performance
By analyzing Prime Mining's fundamental ratios, stakeholders can gain valuable insights into Prime Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prime Mining 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 Prime Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prime Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in Mexico. Prime Mining Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. PRIME MINING is traded on OTC Exchange in the United States.Things to note about Prime Mining Corp performance evaluation
Checking the ongoing alerts about Prime Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Prime Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prime Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (21.45 M) with loss before overhead, payroll, taxes, and interest of (43.41 K). | |
| Prime Mining Corp has accumulated about 14.44 M in cash with (13.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prime Mining'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 Prime Mining's stock is overvalued or undervalued compared to its peers.
- Examining Prime Mining'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 Prime Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prime Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Prime Mining's otc stock. These opinions can provide insight into Prime Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Prime OTC Stock analysis
When running Prime Mining's price analysis, check to measure Prime Mining'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 Prime Mining is operating at the current time. Most of Prime Mining's value examination focuses on studying past and present price action to predict the probability of Prime Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prime Mining's price. Additionally, you may evaluate how the addition of Prime Mining to your portfolios can decrease your overall portfolio volatility.
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