Perpetua Resources Corp Stock Price on May 14, 2024
| PPTA Stock | USD 9.76 0.35 3.72% |
Below is the normalized historical share price chart for Perpetua Resources Corp extending back to April 17, 2012. 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 Perpetua Resources stands at 9.76, as last reported on the 28th of November, with the highest price reaching 9.77 and the lowest price hitting 9.46 during the day.
If you're considering investing in Perpetua Stock, it is important to understand the factors that can impact its price. Perpetua Resources appears to be slightly risky, given 3 months investment horizon. Perpetua Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0541, which implies the firm had a 0.0541% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Perpetua Resources Corp, which you can use to evaluate the volatility of the company. Please evaluate Perpetua Resources' Semi Deviation of 4.24, coefficient of variation of 2599.7, and Risk Adjusted Performance of 0.0377 to confirm if our risk estimates are consistent with your expectations.
At present, Perpetua Resources' Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 66.4 M, whereas Other Stockholder Equity is forecasted to decline to about 31.8 M. . As of November 28, 2024, Price Earnings Ratio is expected to decline to -11.2. In addition to that, Price Book Value Ratio is expected to decline to 2.18. Perpetua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of February 2021 | 200 Day MA 6.7567 | 50 Day MA 9.5344 | Beta 1.26 |
Perpetua |
Sharpe Ratio = 0.0541
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Perpetua Resources is performing at about 4% 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 Perpetua Resources by adding it to a well-diversified portfolio.
Price Book 8.5521 | Book Value 1.16 | Enterprise Value 645.2 M | Enterprise Value Ebitda (21.94) | Shares Float 36.9 M |
Perpetua Resources Valuation on May 14, 2024
It is possible to determine the worth of Perpetua Resources on a given historical date. On May 14, 2024 Perpetua was worth 5.5 at the beginning of the trading date compared to the closed value of 5.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Perpetua Resources stock. Still, in general, we apply an absolute valuation method to find Perpetua Resources' 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 Perpetua Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Perpetua Resources' related companies.
| Open | High | Low | Close | Volume | |
| 5.50 | 5.59 | 5.27 | 5.46 | 109,405 | |
05/14/2024 | 5.50 | 5.82 | 5.45 | 5.55 | 174,624 |
| 5.66 | 5.76 | 5.43 | 5.63 | 149,008 |
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Perpetua Resources Trading Date Momentum on May 14, 2024
| On May 15 2024 Perpetua Resources Corp was traded for 5.63 at the closing time. The top price for the day was 5.76 and the lowest listed price was 5.43 . The trading volume for the day was 149 K. The trading history from May 15, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.44% . The trading delta at closing time against the current closing price is 5.41% . |
Perpetua Resources Corp Fundamentals Correlations and Trends
By evaluating Perpetua Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Perpetua Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Perpetua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Perpetua Resources Stock history
Perpetua Resources 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 Perpetua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Perpetua Resources Corp 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 Perpetua Resources stock prices may prove useful in developing a viable investing in Perpetua Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 63.2 M | 66.4 M | |
| Net Loss | -25.8 M | -27.1 M |
Perpetua Resources Stock Technical Analysis
Perpetua Resources 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
Perpetua Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Perpetua Resources Corp 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.
Perpetua Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Perpetua Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Perpetua Resources shares will generate the highest return on investment. By undertsting and applying Perpetua Resources stock market strength indicators, traders can identify Perpetua Resources Corp entry and exit signals to maximize returns
Perpetua Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Perpetua Resources' price direction in advance. Along with the technical and fundamental analysis of Perpetua Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Perpetua 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 | 0.0377 | |||
| Jensen Alpha | 0.1024 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0103 | |||
| Treynor Ratio | 0.3142 |
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Complementary Tools for Perpetua Stock analysis
When running Perpetua Resources' price analysis, check to measure Perpetua 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 Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.
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