Perpetual Industries Stock Market Outlook
| PRPI Stock | USD 0.02 0 16.02% |
Under 59% of Perpetual Industries' investor base is looking to short. The analysis of overall sentiment of trading Perpetual Industries pink sheet suggests that many investors are alarmed at this time. Perpetual Industries' investing sentiment shows overall attitude of investors towards Perpetual Industries.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Perpetual Industries' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Perpetual Industries.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Perpetual Industries is 'Strong Sell'. The recommendation algorithm takes into account all of Perpetual Industries' available fundamental, technical, and predictive indicators you will find on this site.
Execute Perpetual Industries Buy or Sell Advice
The Perpetual recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perpetual Industries. Macroaxis does not own or have any residual interests in Perpetual Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perpetual Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perpetual Industries Trading Alerts and Improvement Suggestions
| Perpetual Industries generated a negative expected return over the last 90 days | |
| Perpetual Industries has some characteristics of a very speculative penny stock | |
| Perpetual Industries has high historical volatility and very poor performance | |
| Perpetual Industries has a very high chance of going through financial distress in the upcoming years | |
| Perpetual Industries currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Perpetual Industries has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Perpetual Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Perpetual Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perpetual Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perpetual to invest in growth at high rates of return. When we think about Perpetual Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.35 M. Net Loss for the year was (127.02 K) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| About 17.0% of Perpetual Industries outstanding shares are owned by corporate insiders |
Perpetual Industries Returns Distribution Density
The distribution of Perpetual Industries' historical returns is an attempt to chart the uncertainty of Perpetual Industries' future price movements. The chart of the probability distribution of Perpetual Industries daily returns describes the distribution of returns around its average expected value. We use Perpetual Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perpetual Industries returns is essential to provide solid investment advice for Perpetual Industries.
| Mean Return | -0.08 | Value At Risk | -3.72 | Potential Upside | 0.00 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perpetual Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perpetual Industries 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 Perpetual Industries or Industrials 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 Perpetual Industries' 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 Perpetual 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 | -0.08 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | -0.03 |
Perpetual Industries Volatility Alert
Perpetual Industries exhibits very low volatility with skewness of 2.52 and kurtosis of 21.72. Perpetual Industries is a penny stock. Although Perpetual Industries may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Perpetual Industries. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Perpetual 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.Perpetual Industries Fundamentals Vs Peers
Comparing Perpetual Industries' 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 Perpetual Industries' direct or indirect competition across all of the common fundamentals between Perpetual Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perpetual Industries or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Perpetual Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Perpetual Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perpetual Industries to competition |
| Fundamentals | Perpetual Industries | Peer Average |
| Return On Equity | -0.0781 | -0.31 |
| Return On Asset | -0.0269 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 3.74 M | 16.62 B |
| Shares Outstanding | 35.49 M | 571.82 M |
| Shares Owned By Insiders | 16.84 % | 10.09 % |
| Price To Earning | 3.89 X | 28.72 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 8.35 M | 9.43 B |
| Gross Profit | 3.32 M | 27.38 B |
| EBITDA | 355.73 K | 3.9 B |
| Net Income | (127.02 K) | 570.98 M |
| Cash And Equivalents | 254.37 K | 2.7 B |
| Total Debt | 1.76 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 742.59 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 2.59 M | 19.03 B |
| Total Asset | 67 K | 29.47 B |
| Retained Earnings | (8.81 M) | 9.33 B |
| Working Capital | (2.41 M) | 1.48 B |
| Current Asset | 63 K | 9.34 B |
| Current Liabilities | 2.48 M | 7.9 B |
| Z Score | -85.62 | 8.72 |
Perpetual Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perpetual . 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.
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.0152 | |||
| Day Typical Price | 0.0152 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 27.28 |
About Perpetual Industries Buy or Sell Advice
When is the right time to buy or sell Perpetual Industries? Buying financial instruments such as Perpetual 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.
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Use Investing Ideas to Build Portfolios
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Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
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Other Information on Investing in Perpetual Pink Sheet
Perpetual Industries financial ratios help investors to determine whether Perpetual 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 Perpetual with respect to the benefits of owning Perpetual Industries security.