Pershimex Financial Statements From 2010 to 2026
| PRODelisted Stock | USD 23.25 0.01 0.04% |
Check Pershimex Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pershimex Resources' main balance sheet or income statement drivers, such as , as well as many indicators such as . Pershimex financial statements analysis is a perfect complement when working with Pershimex Resources Valuation or Volatility modules.
Pershimex |
Pershimex Resources Corp Company Return On Asset Analysis
Pershimex Resources' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Pershimex Resources Return On Asset | -0.0239 |
Most of Pershimex Resources' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pershimex Resources Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Pershimex Resources Corp has a Return On Asset of -0.0239. This is 99.17% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all Canada stocks is 82.93% lower than that of the firm.
Pershimex Resources Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pershimex Resources's current stock value. Our valuation model uses many indicators to compare Pershimex Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pershimex Resources competition to find correlations between indicators driving Pershimex Resources's intrinsic value. More Info.Pershimex Resources Corp is regarded fifth in return on asset category among its peers. It is regarded fourth in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pershimex Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pershimex Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Pershimex Resources Financial Statements
Pershimex Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Pershimex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. PROS Holdings, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. Pros Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1545 people.
Pair Trading with Pershimex Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pershimex Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pershimex Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Pershimex Stock
Moving against Pershimex Stock
The ability to find closely correlated positions to Pershimex Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pershimex Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pershimex Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pershimex Resources Corp to buy it.
The correlation of Pershimex Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pershimex Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pershimex Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pershimex Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Pershimex Stock
If you are still planning to invest in Pershimex Resources Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pershimex Resources' history and understand the potential risks before investing.
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