Peak Resources Financials
| PKREF Stock | USD 0.13 0.00 0.00% |
Peak |
Understanding current and past Peak Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peak Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Peak Resources' assets may result in an increase in income on the income statement.
Peak Resources Stock Summary
Peak Resources competes with Regulus Resources, Lynas Rare, Aclara Resources, CDN Maverick, and Boliden AB. Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia. Peak Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 190 St Georges |
| Benchmark | Dow Jones Industrial |
| Website | www.peakrareearths.com |
| Phone | 61 8 9200 5360 |
| Currency | USD - US Dollar |
Peak Resources Key Financial Ratios
There are many critical financial ratios that Peak Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peak Resources reports annually and quarterly.Peak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peak Resources's current stock value. Our valuation model uses many indicators to compare Peak Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peak Resources competition to find correlations between indicators driving Peak Resources's intrinsic value. More Info.Peak Resources Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peak Resources' earnings, one of the primary drivers of an investment's value.Peak Resources Systematic Risk
Peak Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peak Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peak Resources correlated with the market. If Beta is less than 0 Peak Resources generally moves in the opposite direction as compared to the market. If Peak Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peak Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peak Resources is generally in the same direction as the market. If Beta > 1 Peak Resources moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Peak Pink Sheet analysis
When running Peak Resources' price analysis, check to measure Peak Resources' 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 Peak Resources is operating at the current time. Most of Peak Resources' value examination focuses on studying past and present price action to predict the probability of Peak Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Resources' price. Additionally, you may evaluate how the addition of Peak Resources to your portfolios can decrease your overall portfolio volatility.
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