FactorPad
Build a Better Process

Stock Risk Measures for Pretium Resources Inc

A quantitative factor review as of September 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: October 05, 2021
See how we arrive at an overall risk score of 70 for PVG below.

/ factorpad.com / stocks / f67vgd.html


An ad-free and cookie-free website.


PVG Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Pretium Resources Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how PVG stock compares to 2,000+ US-based stocks, and to peers in the Mining, Quarrying, and Oil and Gas Extraction sector and Gold Ore Mining industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Pretium Resources Inc. acquires, explores, and develops precious metal resource properties. The Company focuses primarily on gold deposits at sites in Northern British Columbia, Canada.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f67vgd.html


PVG stock risk
PRETIUM RESOURCES INC stock beta
PVG risk report
PVG f67vgd
PVG risk analysis
PVG volatility
PRETIUM RESOURCES INC credit risk
PVG liquidity risk
PVG leverage
PVG valuation
PVG systematic risk
PVG specific risk
PRETIUM RESOURCES INC volatility
PVG analysis
PVG financial ratio

A newly-updated free resource. Connect and refer a friend today.