Perk International Stock Performance
| PRKI Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perk International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Perk International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward-looking signals, Perk International is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 28.9 K | |
| Free Cash Flow | -30.7 K |
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Perk International Relative Risk vs. Return Landscape
If you would invest 0.01 in Perk International on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Perk International or generate 0.0% return on investment over 90 days. Perk International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Perk, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Perk International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perk International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perk International, and traders can use it to determine the average amount a Perk International'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 = 0.0
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Based on monthly moving average Perk International 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 Perk International by adding Perk International to a well-diversified portfolio.
Perk International Fundamentals Growth
Perk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perk International, and Perk International 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 Perk Pink Sheet performance.
| Return On Asset | -3.83 | |||
| Current Valuation | 1.83 M | |||
| Shares Outstanding | 227.2 M | |||
| Price To Sales | 0.70 X | |||
| EBITDA | 375.94 K | |||
| Cash And Equivalents | 703 | |||
| Total Debt | 150 K | |||
| Debt To Equity | (0.18) % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (30.68 K) | |||
| Total Asset | 28.93 K | |||
| Retained Earnings | (142.57 K) | |||
| Current Asset | 6.02 K | |||
| Current Liabilities | 26.11 K | |||
About Perk International Performance
By evaluating Perk International's fundamental ratios, stakeholders can gain valuable insights into Perk International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perk International 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 Perk International 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.
Perk International Inc. operates as an acquisition and sales management company for early stage, high growth businesses, and technologies in the health care industry. The company was incorporated in 2013 and is based in Phoenix, Arizona. Perk International operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about Perk International performance evaluation
Checking the ongoing alerts about Perk International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perk International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perk International generated a negative expected return over the last 90 days | |
| Perk International has some characteristics of a very speculative penny stock | |
| Perk International currently holds 150 K in liabilities. Perk International has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Perk International until it has trouble settling it off, either with new capital or with free cash flow. So, Perk International's 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 Perk International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perk to invest in growth at high rates of return. When we think about Perk International's use of debt, we should always consider it together with cash and equity. | |
| Perk International currently holds about 703 in cash with (30.68 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Perk International'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 Perk International's stock is overvalued or undervalued compared to its peers.
- Examining Perk International'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 Perk International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perk International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perk International's pink sheet. These opinions can provide insight into Perk International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perk Pink Sheet analysis
When running Perk International's price analysis, check to measure Perk International'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 Perk International is operating at the current time. Most of Perk International's value examination focuses on studying past and present price action to predict the probability of Perk International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perk International's price. Additionally, you may evaluate how the addition of Perk International to your portfolios can decrease your overall portfolio volatility.
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