PZGMICRO

Paramount Gold Nevada Corp.

Basic MaterialsGold
$1.46
$0.00(-1.35%)
52W$0.43
$2.71
Updated May 8, 12:00 AM
RSI41
RS Rating62/99
Beta0.54
Volatility72%
F-Score1/9
Mkt Cap$116M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Paramount Gold Nevada Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 295% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.81
50 SMA > 100 SMA$1.73
100 SMA > 150 SMA$1.53
150 SMA > 200 SMA$1.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.59-8.06%BELOW
50 SMA$1.81-19.43%BELOW
100 SMA$1.73-15.45%BELOW
150 SMA$1.53-4.81%BELOW
200 SMA$1.38+6.07%ABOVE

Price Performance

1D-1.4%
1W+5.8%
1M-9.9%
3M-36.5%
6M+47.2%
YTD+22.7%
1Y+207.4%
3Y+61.7%
52-Week Trading Range45% from low
$1.46
52W Low$0.43
52W High$2.71

Technical Indicators

RSI (14)NEUTRAL
40.8
305070
VCP ScoreCOOL
4/10
Base depth: 96.9%

Risk Profile

Beta
0.54
52W Vol
72%
ATR
$0.09
Max DD (1Y)
-48%

Volume Analysis

Today
900.0K
50D Avg
857.5K
Vol Ratio
1.05x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+233%
$0.04
Q4'25+2%
$-0.04
Q1'26+349%
$0.06
Q2'26+295%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+195.78%

Stock Price CAGR

10 Years:-0.72%
5 Years:+6.82%
3 Years:+61.69%
1 Year:+207.37%

Return on Equity

10Y Avg:-15.2%
5Y Avg:-17.8%
3Y Avg:-19.9%
Last Year:11.6%

Key Metrics

Market Cap$116M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is PZG in an uptrend right now?

PZG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PZG overbought or oversold?

PZG's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is PZG outperforming the market?

PZG has a Relative Strength (RS) Rating of 62 out of 99. PZG is performing about average compared to the market.

Where is PZG in its 52-week range?

PZG is trading at $1.46, which is 54% of its 52-week high ($2.71) and 45% above its 52-week low ($0.43).

How volatile is PZG?

PZG has a Beta of 0.54 and 52-week volatility of 72%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.