Peak Resources Limited Stock Buy Hold or Sell Recommendation
| PKREF Stock | USD 0.13 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Peak Resources Limited is 'Strong Sell'. Macroaxis provides Peak Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PKREF positions.
Check out Peak Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Peak and provide practical buy, sell, or hold advice based on investors' constraints. Peak Resources Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Peak |
Execute Peak Resources Buy or Sell Advice
The Peak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Peak Resources Limited. Macroaxis does not own or have any residual interests in Peak Resources Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Peak Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Peak Resources Trading Alerts and Improvement Suggestions
| Peak Resources generated a negative expected return over the last 90 days | |
| Peak Resources has some characteristics of a very speculative penny stock | |
| Peak Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M). | |
| Peak Resources Limited has accumulated about 9.48 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Peak Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Peak Resources or Peak sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Peak Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Peak pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Peak Resources Volatility Alert
At this time Peak Resources Limited exhibits very low volatility. Peak Resources Limited is a potential penny stock. Although Peak Resources may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Peak Resources Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Peak instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Peak Resources Fundamentals Vs Peers
Comparing Peak Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Peak Resources' direct or indirect competition across all of the common fundamentals between Peak Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Peak Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Peak Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Peak Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Peak Resources to competition |
| Fundamentals | Peak Resources | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 59.29 M | 16.62 B |
| Shares Outstanding | 208.04 M | 571.82 M |
| Shares Owned By Insiders | 33.38 % | 10.09 % |
| Shares Owned By Institutions | 2.54 % | 39.21 % |
| Price To Earning | (5.00) X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 7,136 X | 11.42 X |
| Revenue | 8.6 K | 9.43 B |
| Gross Profit | (7.04 M) | 27.38 B |
| EBITDA | (14.67 M) | 3.9 B |
| Net Income | (22.73 M) | 570.98 M |
| Cash And Equivalents | 9.48 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 316.64 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.97 X | 2.16 X |
| Book Value Per Share | 0.34 X | 1.93 K |
| Cash Flow From Operations | (12.13 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 79.1 M | 19.03 B |
| Total Asset | 73.72 M | 29.47 B |
| Net Asset | 73.72 M |
Peak Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Peak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Peak Resources Buy or Sell Advice
When is the right time to buy or sell Peak Resources Limited? Buying financial instruments such as Peak Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Peak Pink Sheet
Peak Resources financial ratios help investors to determine whether Peak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peak with respect to the benefits of owning Peak Resources security.