Perenti Global Limited Stock Analysis

Perenti Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Perenti Global last dividend was issued on the 5th of October 2021. The entity had 2074:1981 split on the 17th of August 2018. Perenti Limited operates as a mining services company worldwide. Perenti Limited was incorporated in 1986 and is headquartered in Perth, Australia. Perenti Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 89 people.The quote for Perenti Global Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Perenti Global Limited please contact Mark Norwell at 61 8 9421 6500 or go to https://perentigroup.com.

Perenti Global Investment Alerts

Perenti Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 571.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perenti Global's market, we take the total number of its shares issued and multiply it by Perenti Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Perenti Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 8th of December, Perenti Global holds the Risk Adjusted Performance of 0.1029, variance of 14.93, and Coefficient Of Variation of 728.47. Perenti Global technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Perenti Global coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Perenti Global is priced some-what accurately, providing market reflects its current price of 1.83 per share. Please also confirm Perenti Global information ratio, which is currently at 0.1171 to check out the company can sustain itself at a future point.

Perenti Global Price Movement Analysis

Perenti Global Predictive Daily Indicators

Perenti Global Forecast Models

Perenti Global's time-series forecasting models are one of many Perenti Global's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Perenti Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Perenti Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Perenti shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Perenti Global. By using and applying Perenti Pink Sheet analysis, traders can create a robust methodology for identifying Perenti entry and exit points for their positions.

When running Perenti Global's price analysis, check to measure Perenti Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perenti Global is operating at the current time. Most of Perenti Global's value examination focuses on studying past and present price action to predict the probability of Perenti Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perenti Global's price. Additionally, you may evaluate how the addition of Perenti Global to your portfolios can decrease your overall portfolio volatility.