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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-24), Power Minerals's 1-Year Sharpe Ratio is 0.76.
Power Minerals (OTCPK:PEIMF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Power Minerals 1-Year Sharpe Ratio Related Terms
Power Minerals 1-Year Sharpe Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Power Minerals's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Power Minerals 1-Year Sharpe Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Power Minerals's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Power Minerals's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Power Minerals (PEIMF) has a 1-Year Sharpe Ratio of 0.76 as of Jul. 24, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Power Minerals and its competitors.
Is Power Minerals' 1-Year Sharpe Ratio too high?
Power Minerals' current 1-Year Sharpe Ratio is 0.76. Overall, Power Minerals has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Power Minerals' 1-Year Sharpe Ratio compare to competitors?
Power Minerals' 1-Year Sharpe Ratio of 0.76 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Power Minerals and its competitors. Power Minerals's current 1-Year Sharpe Ratio is 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Power Minerals stock overvalued right now?
Based on GuruFocus' analysis, Power Minerals (PEIMF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.19, compared to a current price of $0.08 — trading 57.9% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.76. Power Minerals' overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Power Minerals (PEIMF), the current 1-Year Sharpe Ratio is 0.76 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Power Minerals (PEIMF) Overvalued in 2026?
Based on GuruFocus' analysis, Power Minerals stock appears to be undervalued.
The current stock price of $0.08 is trading 57.9% below its estimated GF Value™ of $0.19.
GuruFocus considers Power Minerals to be Possible Value Trap.
Key valuation signals for PEIMF:
1-Year Sharpe Ratio: 0.76
GF Value™: $0.19 vs. price of $0.08 (57.9% below fair value)
No single metric tells the full story. See the PEIMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Power Minerals Ltd is a mineral resources exploration company with a portfolio of projects in demand driven commodities, and is focused on systematic exploration and development projects. It includes the Salta Lithium Brine Project in the prolific lithium triangle in the Salta Province in Argentina, the Eyre Peninsula Kaolin-Halloysite Project, strategically located on the Eyre Peninsula in South Australia, and the Musgrave Nickel-Copper-Cobalt-PGE Project in the Musgrave Province in northern South Australia. The company also holds the Santa Ines Copper-Gold Project in Argentina, located in the same geological setting as BHP's world-class, nearby Escondida Copper-Gold Mine in Chile.
28GF Score
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