Perma Pipe International Holdings Stock Price on January 31, 2024
| PPIH Stock | USD 15.35 0.05 0.32% |
Below is the normalized historical share price chart for Perma Pipe International Holdings extending back to December 15, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Perma Pipe stands at 15.35, as last reported on the 25th of November, with the highest price reaching 15.65 and the lowest price hitting 14.83 during the day.
If you're considering investing in Perma Stock, it is important to understand the factors that can impact its price. Perma Pipe appears to be not too volatile, given 3 months investment horizon. Perma Pipe Internati maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Perma Pipe's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Perma Pipe's Coefficient Of Variation of 554.31, risk adjusted performance of 0.1469, and Semi Deviation of 2.26 to confirm if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 48.7 M. The current Common Stock Shares Outstanding is estimated to decrease to about 6.4 M. As of now, Perma Pipe's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Perma Pipe's current Price To Free Cash Flows Ratio is estimated to increase to 18.55, while Price To Sales Ratio is projected to decrease to 0.31. Perma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 9.8914 | 50 Day MA 13.4796 | Beta 0.277 |
Perma |
Sharpe Ratio = 0.172
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| Small Returns | PPIH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Perma Pipe is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Perma Pipe by adding it to a well-diversified portfolio.
Price Book 1.7856 | Enterprise Value Ebitda 6.6526 | Price Sales 0.7765 | Shares Float 7.1 M | Wall Street Target Price 32 |
Perma Pipe Valuation on January 31, 2024
It is possible to determine the worth of Perma Pipe on a given historical date. On January 31, 2024 Perma was worth 8.48 at the beginning of the trading date compared to the closed value of 8.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perma Pipe stock. Still, in general, we apply an absolute valuation method to find Perma Pipe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perma Pipe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perma Pipe's related companies.
| Open | High | Low | Close | Volume | |
| 8.31 | 8.40 | 8.01 | 8.01 | 2,895 | |
01/31/2024 | 8.48 | 8.48 | 8.03 | 8.03 | 4,369 |
| 8.23 | 8.26 | 8.01 | 8.19 | 3,003 |
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Perma Pipe Trading Date Momentum on January 31, 2024
| On February 01 2024 Perma Pipe International Holdings was traded for 8.19 at the closing time. The top price for the day was 8.26 and the lowest listed price was 8.01 . The trading volume for the day was 3 K. The trading history from February 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.99% . The trading delta at closing time against the current closing price is 2.12% . |
Perma Pipe Internati Fundamentals Correlations and Trends
By evaluating Perma Pipe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perma Pipe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perma Pipe Stock history
Perma Pipe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Perma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perma Pipe Internati will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Perma Pipe stock prices may prove useful in developing a viable investing in Perma Pipe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 6.4 M | |
| Net Income Applicable To Common Shares | 5.4 M | 5.6 M |
Perma Pipe Quarterly Net Working Capital |
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Perma Pipe Stock Technical Analysis
Perma Pipe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Perma Pipe Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Perma Pipe International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Perma Pipe November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Perma Pipe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perma Pipe shares will generate the highest return on investment. By undertsting and applying Perma Pipe stock market strength indicators, traders can identify Perma Pipe International Holdings entry and exit signals to maximize returns
Perma Pipe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perma Pipe's price direction in advance. Along with the technical and fundamental analysis of Perma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perma to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 0.703 | |||
| Total Risk Alpha | 0.1085 | |||
| Sortino Ratio | 0.278 | |||
| Treynor Ratio | 0.5068 |
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| Volume Indicators |
Complementary Tools for Perma Stock analysis
When running Perma Pipe's price analysis, check to measure Perma Pipe's 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 Perma Pipe is operating at the current time. Most of Perma Pipe's value examination focuses on studying past and present price action to predict the probability of Perma Pipe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perma Pipe's price. Additionally, you may evaluate how the addition of Perma Pipe to your portfolios can decrease your overall portfolio volatility.
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