Pershimex Resources Corp Alpha and Beta Analysis
| PRODelisted Stock | USD 23.25 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Pershimex Resources Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Pershimex Resources over a specified time horizon. Remember, high Pershimex Resources' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Pershimex Resources' market risk premium analysis include:
Beta (0.55) | Alpha 0.76 | Risk 0.12 | Sharpe Ratio 0.27 | Expected Return 0.0328 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Pershimex |
Pershimex Resources Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Pershimex Resources market risk premium is the additional return an investor will receive from holding Pershimex Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pershimex Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Pershimex Resources' performance over market.| α | 0.76 | β | -0.55 |
Pershimex Resources Fundamentals Vs Peers
Comparing Pershimex 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 Pershimex Resources' direct or indirect competition across all of the common fundamentals between Pershimex Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pershimex Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pershimex Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pershimex Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pershimex Resources to competition |
| Fundamentals | Pershimex Resources | Peer Average |
| Return On Asset | -0.0239 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 1.28 B | 16.62 B |
| Shares Outstanding | 48.3 M | 571.82 M |
| Shares Owned By Insiders | 9.66 % | 10.09 % |
| Shares Owned By Institutions | 90.34 % | 39.21 % |
Pershimex Resources Opportunities
Pershimex Resources Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Thoma Bravo and PROS Holdings, Inc. Announce Strategic Plans for PROS Business Segments | 10/01/2025 |
2 | Prophecy International Holdings Limited Not Doing Enough For Some Investors As Its Shares Slump 26 | 10/29/2025 |
3 | Halper Sadeh LLC Encourages PINC, GES, PRO Shareholders to Contact the Firm to Discuss Their Rights | 11/12/2025 |
4 | Will PROS Holdings Inc. stock deliver long term returns - July 2025 Sentiment Scalable Portfolio Growth Ideas - newser.com | 11/19/2025 |
5 | Pros Holdings believes lawsuit by stockholders over Portofino merger is without merit - MarketScreener | 11/26/2025 |
6 | Disposition of 49908 shares by Jeffrey Cotten of PROS Holdings at 23.23 subject to Rule 16b-3 | 12/02/2025 |
7 | Is PROS Holdings Inc. stock worth buying before Fed action - 2025 Institutional Moves Daily Stock Momentum Reports - Newser | 12/04/2025 |
About Pershimex Resources Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Pershimex or other delisted stocks. Alpha measures the amount that position in Pershimex Resources Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Pershimex Resources Upcoming Company Events
As portrayed in its financial statements, the presentation of Pershimex Resources' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pershimex Resources' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Pershimex Resources' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Pershimex Resources. Please utilize our Beneish M Score to check the likelihood of Pershimex Resources' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Pershimex Resources
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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