Perfect Corp Stock Performance
| PERF Stock | USD 1.66 0.01 0.60% |
The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Perfect Corp returns are very sensitive to returns on the market. As the market goes up or down, Perfect Corp is expected to follow. At this point, Perfect Corp has a negative expected return of -0.21%. Please make sure to check Perfect Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Perfect Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Perfect Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Perfect Corp. to Present at the Noble Capital Markets Twenty-First Annual Emerging Growth Equity Conference | 11/25/2025 |
2 | How buyback programs support Perfect Corp. Class A Ordinary stock - July 2025 Review Consistent Profit Trade Alerts - Newser | 12/04/2025 |
3 | Perfect Corp Valuation Check After New AI Holiday Shopping Trend Report | 12/19/2025 |
4 | How Perfects AI Beauty APIs and Developer Pivot Could Reframe the Long-Term Case for PERF Investors | 12/23/2025 |
5 | Perfect Corp. Short Interest Up 52.3 percent in December | 12/31/2025 |
6 | Perfect Corp. Partners with PHOENIX Pharma Italia to Launch AI Skin Analysis and Product Recommendation Experience Powered by Skincare Pro in Pharmacies | 01/08/2026 |
7 | Perfect Corp. Unveils Range of New Modular APIs to Power Next Generation of Fashion Virtual Try-On Experiences Powered by Generative AI | 01/15/2026 |
8 | Why is Perfect Corp Equity Warrant stock going up - Quarterly Trade Review Growth Focused Entry Point Reports - baoquankhu1.vn | 01/22/2026 |
9 | RedChip Highlights High-Growth Opportunities in Fintech and Digital Asset Treasury Strategies at February 4 Virtual Conference | 01/28/2026 |
| Begin Period Cash Flow | 123.9 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Perfect Corp Relative Risk vs. Return Landscape
If you would invest 193.00 in Perfect Corp on October 31, 2025 and sell it today you would lose (27.00) from holding Perfect Corp or give up 13.99% of portfolio value over 90 days. Perfect Corp is currently does not generate positive expected returns and assumes 2.784% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Perfect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perfect Corp Target Price Odds to finish over Current Price
The tendency of Perfect Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.66 | 90 days | 1.66 | about 90.59 |
Based on a normal probability distribution, the odds of Perfect Corp to move above the current price in 90 days from now is about 90.59 (This Perfect Corp probability density function shows the probability of Perfect Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Perfect Corp has a beta of 0.85 indicating Perfect Corp market returns are reactive to returns on the market. As the market goes up or down, Perfect Corp is expected to follow. Additionally Perfect Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Perfect Corp Price Density |
| Price |
Predictive Modules for Perfect Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perfect Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Perfect Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perfect Corp is not an exception. The market had few large corrections towards the Perfect Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Perfect Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perfect Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.1 |
Perfect Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Perfect Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perfect Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perfect Corp generated a negative expected return over the last 90 days | |
| Perfect Corp may become a speculative penny stock | |
| Perfect Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: RedChip Highlights High-Growth Opportunities in Fintech and Digital Asset Treasury Strategies at February 4 Virtual Conference |
Perfect Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Perfect Stock often depends not only on the future outlook of the current and potential Perfect Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perfect Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.4 M | |
| Cash And Short Term Investments | 165.9 M |
Perfect Corp Fundamentals Growth
Perfect Stock prices reflect investors' perceptions of the future prospects and financial health of Perfect Corp, and Perfect Corp 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 Perfect Stock performance.
| Return On Equity | 0.038 | ||||
| Return On Asset | -0.0054 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 700.28 K | ||||
| Shares Outstanding | 85.06 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 60.2 M | ||||
| Gross Profit | 50.69 M | ||||
| EBITDA | (2.05 M) | ||||
| Net Income | 5.02 M | ||||
| Cash And Equivalents | 82.77 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 510 K | ||||
| Debt To Equity | 257.40 % | ||||
| Current Ratio | 4.48 X | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 13 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 169.07 M | ||||
| Total Asset | 181.17 M | ||||
| Retained Earnings | (375.42 M) | ||||
| Working Capital | 145.7 M | ||||
| Current Asset | 266.44 M | ||||
| Current Liabilities | 66.93 M | ||||
About Perfect Corp Performance
By analyzing Perfect Corp's fundamental ratios, stakeholders can gain valuable insights into Perfect Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perfect Corp 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 Perfect Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.57 | 0.54 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Perfect Corp performance evaluation
Checking the ongoing alerts about Perfect Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perfect Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perfect Corp generated a negative expected return over the last 90 days | |
| Perfect Corp may become a speculative penny stock | |
| Perfect Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from newswire.com: RedChip Highlights High-Growth Opportunities in Fintech and Digital Asset Treasury Strategies at February 4 Virtual Conference |
- Analyzing Perfect Corp'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 Perfect Corp's stock is overvalued or undervalued compared to its peers.
- Examining Perfect Corp'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 Perfect Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perfect Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perfect Corp's stock. These opinions can provide insight into Perfect Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perfect Stock analysis
When running Perfect Corp's price analysis, check to measure Perfect Corp'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 Perfect Corp is operating at the current time. Most of Perfect Corp's value examination focuses on studying past and present price action to predict the probability of Perfect Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Corp's price. Additionally, you may evaluate how the addition of Perfect Corp to your portfolios can decrease your overall portfolio volatility.
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