Perenti Global Limited Stock Performance
| AUSDF Stock | USD 1.83 0.00 0.00% |
Perenti Global has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0381, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perenti Global are expected to decrease at a much lower rate. During the bear market, Perenti Global is likely to outperform the market. Perenti Global right now holds a risk of 0.21%. Please check Perenti Global information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Perenti Global will be following its historical price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Perenti Global Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Perenti Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 264.7 M | |
| Total Cashflows From Investing Activities | -311.8 M |
Perenti |
Perenti Global Relative Risk vs. Return Landscape
If you would invest 180.00 in Perenti Global Limited on October 2, 2025 and sell it today you would earn a total of 3.00 from holding Perenti Global Limited or generate 1.67% return on investment over 90 days. Perenti Global Limited is currently producing 0.0269% returns and takes up 0.2117% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Perenti, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perenti Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perenti Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perenti Global Limited, and traders can use it to determine the average amount a Perenti Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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| Negative Returns | AUSDF |
Based on monthly moving average Perenti Global is performing at about 10% 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 Perenti Global by adding it to a well-diversified portfolio.
Perenti Global Fundamentals Growth
Perenti Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perenti Global, and Perenti Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Perenti Pink Sheet performance.
| Return On Equity | 0.0324 | |||
| Return On Asset | 0.0289 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 889.74 M | |||
| Shares Outstanding | 689 M | |||
| Price To Earning | 14.39 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 2.44 B | |||
| EBITDA | 402.17 M | |||
| Cash And Equivalents | 348.52 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 843.49 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 1.87 X | |||
| Cash Flow From Operations | 341.3 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 96 M | |||
| Current Asset | 550 M | |||
| Current Liabilities | 124 M | |||
About Perenti Global Performance
By analyzing Perenti Global's fundamental ratios, stakeholders can gain valuable insights into Perenti Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perenti Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perenti Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perenti Limited operates as a mining services company worldwide. Perenti Limited was incorporated in 1986 and is headquartered in Perth, Australia. Perenti Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 89 people.Things to note about Perenti Global performance evaluation
Checking the ongoing alerts about Perenti Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perenti Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perenti Global may become a speculative penny stock | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Perenti Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Perenti Global's stock is overvalued or undervalued compared to its peers.
- Examining Perenti Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Perenti Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perenti Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perenti Global's pink sheet. These opinions can provide insight into Perenti Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perenti Pink Sheet analysis
When running Perenti Global's price analysis, check to measure Perenti Global'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 Perenti Global is operating at the current time. Most of Perenti Global's value examination focuses on studying past and present price action to predict the probability of Perenti Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perenti Global's price. Additionally, you may evaluate how the addition of Perenti Global to your portfolios can decrease your overall portfolio volatility.
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