Peak Resources Limited Performance
| PKREFDelisted Stock | USD 0.16 0.00 0.00% |
The company holds a Beta of 2.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Peak Resources will likely underperform. Peak Resources right now holds a risk of 0.0%. Please check Peak Resources variance, as well as the relationship between the skewness and day typical price , to decide if Peak Resources will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Peak Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Peak Resources 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 | 2.7 M | |
| Total Cashflows From Investing Activities | -239.5 K |
Peak |
Peak Resources Relative Risk vs. Return Landscape
If you would invest 16.00 in Peak Resources Limited on October 23, 2025 and sell it today you would earn a total of 0.00 from holding Peak Resources Limited or generate 0.0% return on investment over 90 days. Peak Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Peak, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Peak Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peak Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Peak Resources Limited, and traders can use it to determine the average amount a Peak Resources' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Peak Resources 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 Peak Resources by adding Peak Resources to a well-diversified portfolio.
Peak Resources Fundamentals Growth
Peak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Peak Resources, and Peak Resources 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 Peak Pink Sheet performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 59.29 M | |||
| Shares Outstanding | 208.04 M | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 7,136 X | |||
| Revenue | 8.6 K | |||
| EBITDA | (14.67 M) | |||
| Cash And Equivalents | 9.48 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 316.64 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (12.13 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 73.72 M | |||
About Peak Resources Performance
By analyzing Peak Resources' fundamental ratios, stakeholders can gain valuable insights into Peak Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peak Resources 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 Peak Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peak Rare Earths Limited engages in exploration and evaluation of mineral licenses in Tanzania. Peak Rare Earths Limited was incorporated in 2005 and is headquartered in Perth, Australia. Peak Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Peak Resources performance evaluation
Checking the ongoing alerts about Peak Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Peak Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peak Resources is not yet fully synchronised with the market data | |
| Peak Resources has some characteristics of a very speculative penny stock | |
| Peak Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M). | |
| Peak Resources Limited has accumulated about 9.48 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Peak Resources' 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 Peak Resources' stock is overvalued or undervalued compared to its peers.
- Examining Peak Resources' 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 Peak Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peak Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peak Resources' pink sheet. These opinions can provide insight into Peak Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Peak Pink Sheet
If you are still planning to invest in Peak Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Peak Resources' history and understand the potential risks before investing.
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