Pieridae Energy Stock Performance
| PEA Stock | CAD 0.22 0.01 4.76% |
The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pieridae Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pieridae Energy is expected to be smaller as well. At this point, Pieridae Energy has a negative expected return of -0.41%. Please make sure to check Pieridae Energy's jensen alpha, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Pieridae Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pieridae Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:12 | Dividend Date 2017-11-02 | Ex Dividend Date 2017-10-19 | Last Split Date 2017-11-02 |
| Begin Period Cash Flow | 22.9 M |
Pieridae |
Pieridae Energy Relative Risk vs. Return Landscape
If you would invest 30.00 in Pieridae Energy on September 4, 2024 and sell it today you would lose (8.00) from holding Pieridae Energy or give up 26.67% of portfolio value over 90 days. Pieridae Energy is producing return of less than zero assuming 3.9614% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Pieridae Energy, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pieridae Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pieridae Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pieridae Energy, and traders can use it to determine the average amount a Pieridae Energy'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 = -0.1039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEA |
Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pieridae Energy is not performing at its full potential. However, 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 Pieridae Energy by adding Pieridae Energy to a well-diversified portfolio.
Pieridae Energy Fundamentals Growth
Pieridae Stock prices reflect investors' perceptions of the future prospects and financial health of Pieridae Energy, and Pieridae Energy 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 Pieridae Stock performance.
| Return On Equity | -0.075 | ||||
| Return On Asset | -0.0689 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 224.42 M | ||||
| Shares Outstanding | 290.39 M | ||||
| Price To Earning | 8.47 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 368.14 M | ||||
| Gross Profit | 205.5 M | ||||
| EBITDA | 100.3 M | ||||
| Net Income | 8.98 M | ||||
| Cash And Equivalents | 22.27 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 175.73 M | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 1.01 X | ||||
| Cash Flow From Operations | 104.2 M | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 65.34 M | ||||
| Total Asset | 638.54 M | ||||
| Retained Earnings | (168.78 M) | ||||
| Working Capital | (20.77 M) | ||||
About Pieridae Energy Performance
By examining Pieridae Energy's fundamental ratios, stakeholders can obtain critical insights into Pieridae Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Pieridae Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.34 | 4.13 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Pieridae Energy performance evaluation
Checking the ongoing alerts about Pieridae Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pieridae Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pieridae Energy generated a negative expected return over the last 90 days | |
| Pieridae Energy has some characteristics of a very speculative penny stock | |
| Pieridae Energy has high historical volatility and very poor performance | |
| Pieridae Energy has high likelihood to experience some financial distress in the next 2 years | |
| Pieridae Energy has accumulated 175.73 M in total debt. Pieridae Energy has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pieridae Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pieridae Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pieridae Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pieridae to invest in growth at high rates of return. When we think about Pieridae Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Pieridae Energy'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 Pieridae Energy's stock is overvalued or undervalued compared to its peers.
- Examining Pieridae Energy'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 Pieridae Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pieridae Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pieridae Energy's stock. These opinions can provide insight into Pieridae Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pieridae Stock
Pieridae Energy financial ratios help investors to determine whether Pieridae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pieridae with respect to the benefits of owning Pieridae Energy security.