Puma Exploration Inc (PUMA.V)

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The chart shows the growth of an initial investment of CA$10,000 in Puma Exploration Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Puma Exploration Inc (PUMA.V) has returned -19.44% so far this year and 81.25% over the past 12 months. Over the last ten years, PUMA.V has returned -33.04% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Oct 25, 2007, PUMA.V's average daily return is +0.20%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jul 2009 with a return of +100.0%, while the worst month was Oct 2019 at -93.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PUMA.V closed higher 20% of trading days. The best single day was Aug 6, 2019 with a return of +100.0%, while the worst single day was Oct 25, 2019 at -92.5%.

Puma Exploration Inc has an annualized alpha of 62.53%, beta of 0.30, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 26, 2007.

• This stock participated in 118.79% of S&P 500 Index downside but only -42.84% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PUMA.V ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Puma Exploration Inc (PUMA.V) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Puma Exploration Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Puma Exploration Inc was 99.93%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Puma Exploration Inc drawdown is 99.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Puma Exploration Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Puma Exploration Inc is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.