Peninsula Energy (Australia) Performance
| PEN Stock | 1.06 0.08 7.02% |
The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peninsula Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peninsula Energy is expected to be smaller as well. At this point, Peninsula Energy has a negative expected return of -0.48%. Please make sure to check Peninsula Energy's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Peninsula 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 Peninsula Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:20 | Last Split Date 2024-11-25 |
1 | Peninsula Energy plunges on lower uranium production forecast, CEO departure - Seeking Alpha | 11/15/2024 |
2 | Peninsula Energy AGM Results and Future Prospects - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 21.5 M |
Peninsula |
Peninsula Energy Relative Risk vs. Return Landscape
If you would invest 156.00 in Peninsula Energy on August 31, 2024 and sell it today you would lose (50.00) from holding Peninsula Energy or give up 32.05% of portfolio value over 90 days. Peninsula Energy is producing return of less than zero assuming 4.729% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Peninsula 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 |
Peninsula Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peninsula Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peninsula Energy, and traders can use it to determine the average amount a Peninsula 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 = -0.1017
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| Negative Returns | PEN |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.48 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 Peninsula 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 Peninsula Energy by adding Peninsula Energy to a well-diversified portfolio.
Peninsula Energy Fundamentals Growth
Peninsula Stock prices reflect investors' perceptions of the future prospects and financial health of Peninsula Energy, and Peninsula 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 Peninsula Stock performance.
| Return On Equity | -0.0898 | ||||
| Return On Asset | -0.0529 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 14.69 M | ||||
| Shares Outstanding | 159.36 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 11.87 M | ||||
| Gross Profit | 1.78 M | ||||
| EBITDA | (5.79 M) | ||||
| Net Income | (12.41 M) | ||||
| Total Debt | 1 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | 7.48 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 213.23 M | ||||
| Retained Earnings | (202.29 M) | ||||
About Peninsula Energy Performance
Assessing Peninsula Energy's fundamental ratios provides investors with valuable insights into Peninsula Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Peninsula Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Peninsula Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Peninsula Energy performance evaluation
Checking the ongoing alerts about Peninsula Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peninsula Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peninsula Energy generated a negative expected return over the last 90 days | |
| Peninsula Energy has some characteristics of a very speculative penny stock | |
| Peninsula Energy has high historical volatility and very poor performance | |
| Peninsula Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.87 M. Net Loss for the year was (12.41 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Latest headline from news.google.com: Peninsula Energy AGM Results and Future Prospects - TipRanks |
- Analyzing Peninsula 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 Peninsula Energy's stock is overvalued or undervalued compared to its peers.
- Examining Peninsula 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 Peninsula Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peninsula Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peninsula Energy's stock. These opinions can provide insight into Peninsula Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peninsula Stock Analysis
When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.