Peruvian Metals Corp Stock Performance
| PER Stock | CAD 0.06 0.01 14.29% |
Peruvian Metals holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -2.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peruvian Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Peruvian Metals is expected to outperform it. Use Peruvian Metals value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Peruvian Metals.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Peruvian Metals Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Peruvian Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Last Split Date 2016-05-09 |
1 | Peruvian Metals sets record pace 27,994 mt YTD, Rio Silver up to 4M - Stock Titan | 10/28/2025 |
2 | Closing Bell Peruvian Metals Corp down on Monday - Barchart.com | 11/04/2025 |
3 | Can Peruvian Metals Corp. stock sustain margin levels - July 2025 Chart Watch Reliable Momentum Entry Alerts - newser.com | 11/10/2025 |
4 | Is Peruvian Metals Corp. stock worth holding before Fed meeting - Market Movement Recap AI Driven Price Forecasts - newser.com | 11/20/2025 |
5 | Streamex Corp. Acquires 9.9 percent Strategic Equity Stake in Royalty and Streaming Firm Empress Royalty Corp. Through a Premium Priced Share-for-Share Transact... | 12/11/2025 |
6 | Gold, silver and copper finds near Peruvian plant prompt 2026 underground search - Stock Titan | 12/17/2025 |
7 | Peruvian Metals Hits Record Throughput and Sharpens Gold-Silver Focus in Peru - TipRanks | 01/06/2026 |
| Begin Period Cash Flow | 107.2 K | |
| Free Cash Flow | -340.3 K |
Peruvian |
Peruvian Metals Relative Risk vs. Return Landscape
If you would invest 3.00 in Peruvian Metals Corp on October 21, 2025 and sell it today you would earn a total of 3.00 from holding Peruvian Metals Corp or generate 100.0% return on investment over 90 days. Peruvian Metals Corp is currently producing 1.8932% returns and takes up 12.8152% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Peruvian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peruvian Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peruvian Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peruvian Metals Corp, and traders can use it to determine the average amount a Peruvian Metals' 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 = 0.1477
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Peruvian Metals is performing at about 11% 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 Peruvian Metals by adding it to a well-diversified portfolio.
Peruvian Metals Fundamentals Growth
Peruvian Stock prices reflect investors' perceptions of the future prospects and financial health of Peruvian Metals, and Peruvian Metals 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 Peruvian Stock performance.
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.4 M | ||||
| Shares Outstanding | 126.17 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 6.76 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 3.1 M | ||||
| Gross Profit | 1.37 M | ||||
| EBITDA | 188.16 K | ||||
| Net Income | (563.79 K) | ||||
| Cash And Equivalents | 87.45 K | ||||
| Total Debt | 782.43 K | ||||
| Debt To Equity | 42.50 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (234.09 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 3.79 M | ||||
| Total Asset | 1.98 M | ||||
| Retained Earnings | (53.23 M) | ||||
| Working Capital | (304.4 K) | ||||
About Peruvian Metals Performance
Evaluating Peruvian Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Peruvian Metals 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 Peruvian Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.97 | 4.72 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.66) | (0.70) |
Things to note about Peruvian Metals Corp performance evaluation
Checking the ongoing alerts about Peruvian Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peruvian Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peruvian Metals Corp is way too risky over 90 days horizon | |
| Peruvian Metals Corp has some characteristics of a very speculative penny stock | |
| Peruvian Metals Corp appears to be risky and price may revert if volatility continues | |
| Peruvian Metals Corp has accumulated 782.43 K in total debt with debt to equity ratio (D/E) of 42.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Peruvian Metals Corp has a current ratio of 0.17, 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 Peruvian Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Peruvian Metals' 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 Peruvian Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peruvian to invest in growth at high rates of return. When we think about Peruvian Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.1 M. Net Loss for the year was (563.79 K) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Peruvian Metals Corp has accumulated about 87.45 K in cash with (234.09 K) of positive cash flow from operations. | |
| Roughly 25.0% of Peruvian Metals outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Peruvian Metals Hits Record Throughput and Sharpens Gold-Silver Focus in Peru - TipRanks |
- Analyzing Peruvian Metals' 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 Peruvian Metals' stock is overvalued or undervalued compared to its peers.
- Examining Peruvian Metals' 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 Peruvian Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peruvian Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peruvian Metals' stock. These opinions can provide insight into Peruvian Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peruvian Stock Analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.