PDN.TO

PALADIN ENERGY LTD
TorontoCADEQUITY DELAYED
Last price
10.94
▲ 0.92 (9.18%)
MARKET ·

Price

Open
10.24
Prev close
10.02
Day high
10.96
Day low
10.24
Volume
193.40K
Market cap
P/E (TTM)
52W range
6.14 – 14.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.10% +9.5%
1M
+17.63% +13.9%
3M
+1.48% -1.6%
6M
-18.72% -29.8%
YTD
+26.04% +13.7%
1Y
+93.97% +74.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.40
+5.18% from price
SMA 20
9.93
+10.13% from price
SMA 50
9.70
+12.75% from price
SMA 100
10.66
+2.65% from price
SMA 200
10.33
+5.92% from price
EMA 12
10.26
+6.61% from price
EMA 26
10.00
+9.37% from price
EMA 50
10.01
+9.26% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.26
Hist 0.07
ATR (14)
0.46
4.17% of price
Realised vol 30D
60.8%
Annualised
Bollinger upper
11.13
20, 2σ
Bollinger lower
8.74
20, 2σ
50 / 200 cross
Death
9.70 vs 10.33
Trend bias
Above 200
+5.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.91
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
60.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-58.9%
Peak to trough
ATR 14
0.46
4.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.