Polymetal OTC Pink Sheet Today


USD 2.02  0.57  39.31%   

Market Performance
4 of 100
Odds Of Distress
Over 69
Polymetal International is trading at 2.02 as of the 1st of December 2022; that is 39.31 percent increase since the beginning of the trading day. The stock's open price was 1.45. Polymetal International has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Polymetal International PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. Polymetal International plc was founded in 1998 and is headquartered in Limassol, Cyprus. POLYMETAL INTL operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. The company has 473.63 M outstanding shares. More on Polymetal International PLC

Moving together with Polymetal International

+0.76EDSAEdesa Biotech Fiscal Year End 27th of December 2022 PairCorr
Follow Valuation Odds of Bankruptcy
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Polymetal International OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Polymetal International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polymetal International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Polymetal International is way too risky over 90 days horizon
Polymetal International appears to be risky and price may revert if volatility continues
Polymetal International has high likelihood to experience some financial distress in the next 2 years
Group CEO, Executive DirectorVitaly Nesis
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Polymetal International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Polymetal International PLC [AUCOY] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with current market capitalization of 960.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polymetal International's market, we take the total number of its shares issued and multiply it by Polymetal International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Polymetal International classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 473.63 M outstanding shares. Polymetal International PLC has accumulated about 541 M in cash with 432 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14.
Check Polymetal International Probability Of Bankruptcy

Polymetal Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Polymetal International jumping above the current price in 90 days from now is about 44.96%. The Polymetal International PLC probability density function shows the probability of Polymetal International otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Polymetal International has a beta of 0.1093. This suggests as returns on the market go up, Polymetal International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polymetal International PLC will be expected to be much smaller as well. Moreover, the company has an alpha of 1.6052, implying that it can generate a 1.61 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2.02HorizonTargetOdds Above 2.02
54.97%90 days
Based on a normal probability distribution, the odds of Polymetal International to move above the current price in 90 days from now is about 44.96 (This Polymetal International PLC probability density function shows the probability of Polymetal OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Polymetal International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Polymetal International market risk premium is the additional return an investor will receive from holding Polymetal International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Polymetal International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Polymetal International's alpha and beta are two of the key measurements used to evaluate Polymetal International's performance over the market, the standard measures of volatility play an important role as well.

Polymetal Stock Against Markets

Picking the right benchmark for Polymetal International otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Polymetal International otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Polymetal International is critical whether you are bullish or bearish towards Polymetal International PLC at a given time.
The entity Polymetal International PLC with a symbol AUCOY was recently relisted or delisted. You can potentially use Polymetal International PLC with a symbol AUCOY. Please make sure the ticker renaming or change in the classification of Polymetal International PLC is not a temporary action by the exchange.

Polymetal International Corporate Directors

Polymetal International corporate directors refer to members of a Polymetal International board of directors. The board of directors generally takes responsibility for the Polymetal International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Polymetal International's board members must vote for the resolution. The Polymetal International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marina Gronberg - Non-Executive DirectorProfile
Jonathan Best - Independent Non-Executive DirectorProfile
Giacomo Baizini - Non-Executive Independent DirectorProfile
Konstantin Yanakov - Non-Executive DirectorProfile

Invested in Polymetal International PLC?

The danger of trading Polymetal International PLC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Polymetal International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Polymetal International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Polymetal International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Polymetal International price analysis, check to measure Polymetal International'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 Polymetal International is operating at the current time. Most of Polymetal International's value examination focuses on studying past and present price action to predict the probability of Polymetal International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Polymetal International's price. Additionally, you may evaluate how the addition of Polymetal International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Polymetal International's value and its price as these two are different measures arrived at by different means. Investors typically determine Polymetal International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Polymetal International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.