Perpetua Resources Corp Stock Performance
| PPTA Stock | USD 9.76 0.35 3.72% |
On a scale of 0 to 100, Perpetua Resources holds a performance score of 3. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perpetua Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Perpetua Resources is expected to be smaller as well. Please check Perpetua Resources' expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Perpetua Resources' historical price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Perpetua Resources Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, Perpetua Resources sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.87 | Five Day Return (1.73) | Year To Date Return 195.12 | Ten Year Return 19.51 | All Time Return 19.51 |
Last Split Factor 1:10 | Dividend Date 2021-01-29 | Last Split Date 2021-01-29 |
1 | Idaho Mine May Become Only U.S. Domestic Source of Sb | 09/06/2024 |
2 | Perpetua Resources Stock Price Down 3.2 percent - MarketBeat | 09/23/2024 |
3 | Perpetua Resources executive sells shares worth over 200k | 10/02/2024 |
4 | Perpetua Resources Corp Trading 4.78 percent Higher on Oct 18 | 10/18/2024 |
5 | Perpetua Resources Corp Shares Down 3.37 percent on Oct 23 | 10/23/2024 |
6 | SUN VALLEY GOLD LLC Adjusts Stake in Perpetua Resources Corp | 11/13/2024 |
7 | Perpetua stock offering to raise up to 40M for proposed Valley Co. mine - boisedev.com | 11/21/2024 |
8 | Acquisition by Malmen Jeffrey L of 2134 shares of Perpetua Resources subject to Rule 16b-3 | 11/22/2024 |
9 | How Much Upside is Left in Perpetua Resources Wall Street Analysts Think 72.06 | 11/25/2024 |
| Begin Period Cash Flow | 22.7 M |
Perpetua |
Perpetua Resources Relative Risk vs. Return Landscape
If you would invest 877.00 in Perpetua Resources Corp on August 29, 2024 and sell it today you would earn a total of 64.00 from holding Perpetua Resources Corp or generate 7.3% return on investment over 90 days. Perpetua Resources Corp is currently generating 0.2115% in daily expected returns and assumes 4.5684% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Perpetua, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perpetua Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetua Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perpetua Resources Corp, and traders can use it to determine the average amount a Perpetua 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 = 0.0463
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Perpetua Resources is performing at about 3% 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 Perpetua Resources by adding it to a well-diversified portfolio.
Perpetua Resources Fundamentals Growth
Perpetua Stock prices reflect investors' perceptions of the future prospects and financial health of Perpetua Resources, and Perpetua 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 Perpetua Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 645.2 M | |||
| Shares Outstanding | 70.17 M | |||
| Price To Book | 8.55 X | |||
| EBITDA | (17.79 M) | |||
| Net Income | (18.77 M) | |||
| Cash And Equivalents | 36.09 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 27.9 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.51 X | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (21.19 M) | |||
| Earnings Per Share | (0.22) X | |||
| Market Capitalization | 660.26 M | |||
| Total Asset | 83.09 M | |||
| Retained Earnings | (580.7 M) | |||
| Working Capital | (935.8 K) | |||
About Perpetua Resources Performance
By analyzing Perpetua Resources' fundamental ratios, stakeholders can gain valuable insights into Perpetua Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perpetua 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 Perpetua Resources 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 | 148.07 | 131.62 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.26) | (0.27) |
Things to note about Perpetua Resources Corp performance evaluation
Checking the ongoing alerts about Perpetua Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perpetua Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perpetua Resources had very high historical volatility over the last 90 days | |
| Perpetua Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (18.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perpetua Resources Corp currently holds about 36.09 M in cash with (21.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: How Much Upside is Left in Perpetua Resources Wall Street Analysts Think 72.06 |
- Analyzing Perpetua 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 Perpetua Resources' stock is overvalued or undervalued compared to its peers.
- Examining Perpetua 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 Perpetua Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perpetua Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perpetua Resources' stock. These opinions can provide insight into Perpetua Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perpetua Stock analysis
When running Perpetua Resources' price analysis, check to measure Perpetua Resources' 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 Perpetua Resources is operating at the current time. Most of Perpetua Resources' value examination focuses on studying past and present price action to predict the probability of Perpetua Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetua Resources' price. Additionally, you may evaluate how the addition of Perpetua Resources to your portfolios can decrease your overall portfolio volatility.
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