Perpetua Resources Corp Stock Price on November 13, 2023
| PPTA Stock | USD 14.29 0.01 0.07% |
If you're considering investing in Perpetua Stock, it is important to understand the factors that can impact its price. As of today, the current price of Perpetua Resources stands at 14.29, as last reported on the 26th of April, with the highest price reaching 14.75 and the lowest price hitting 13.85 during the day. Perpetua Resources appears to be somewhat reliable, given 3 months investment horizon. Perpetua Resources Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0902, which implies the firm had a 0.0902 % return per unit of risk over the last 3 months. By analyzing Perpetua Resources' technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate Perpetua Resources' Coefficient Of Variation of 1427.39, semi deviation of 5.94, and Risk Adjusted Performance of 0.1224 to confirm if our risk estimates are consistent with your expectations. At present, Perpetua Resources' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 48.3 M, whereas Total Stockholder Equity is forecasted to decline to about 82.1 M. . At present, Perpetua Resources' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 6.75, whereas Price Earnings To Growth Ratio is projected to grow to (0.0006). Perpetua Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Perpetua Resources Valuation on November 13, 2023
It is possible to determine the worth of Perpetua Resources on a given historical date. On November 13, 2023 Perpetua was worth 3.27 at the beginning of the trading date compared to the closed value of 3.14. 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 | |
| 3.31 | 3.44 | 3.25 | 3.30 | 75,308 | |
11/13/2023 | 3.27 | 3.33 | 3.13 | 3.14 | 141,112 |
| 3.18 | 3.29 | 3.06 | 3.28 | 134,506 |
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Perpetua Resources Trading Date Momentum on November 13, 2023
| On November 14 2023 Perpetua Resources Corp was traded for 3.28 at the closing time. The top price for the day was 3.29 and the lowest listed price was 3.06 . The trading volume for the day was 134.5 K. The trading history from November 14, 2023 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 4.46% . The trading delta at closing time against the current closing price is 1.59% . |
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 | 65.6 M | 68.9 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 | April 26, 2025
| High |
0.00 | 0.00 |
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Perpetua Resources April 26, 2025 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 | 0.1224 | |||
| Jensen Alpha | 0.6127 | |||
| Total Risk Alpha | 0.8909 | |||
| Sortino Ratio | 0.0838 | |||
| Treynor Ratio | 0.2548 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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