Pearl Holdings Acquisition Stock Performance
| PRLHW Stock | USD 0.02 0.01 38.97% |
Pearl Holdings holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 1.74, 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, Pearl Holdings will likely underperform. Use Pearl Holdings jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Pearl Holdings.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pearl Holdings Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical indicators, Pearl Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 410.8 K |
Pearl |
Pearl Holdings Relative Risk vs. Return Landscape
If you would invest 2.51 in Pearl Holdings Acquisition on September 12, 2024 and sell it today you would lose (0.38) from holding Pearl Holdings Acquisition or give up 15.14% of portfolio value over 90 days. Pearl Holdings Acquisition is currently producing 2.9827% returns and takes up 38.4017% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Pearl, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pearl Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pearl Holdings Acquisition, and traders can use it to determine the average amount a Pearl Holdings' 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 = 0.0777
| Best Portfolio | Best Equity | |||
| Good Returns | PRLHW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 38.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.98 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pearl Holdings is performing at about 6% 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 Pearl Holdings by adding it to a well-diversified portfolio.
Pearl Holdings Fundamentals Growth
Pearl Stock prices reflect investors' perceptions of the future prospects and financial health of Pearl Holdings, and Pearl Holdings 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 Pearl Stock performance.
| Return On Asset | -0.0081 | ||||
| EBITDA | 8.65 M | ||||
| Net Income | 8.65 M | ||||
| Total Debt | 7.92 M | ||||
| Book Value Per Share | (1.10) X | ||||
| Cash Flow From Operations | 9.51 M | ||||
| Total Asset | 23.67 M | ||||
| Retained Earnings | (7.89 M) | ||||
| Working Capital | (891.59 K) | ||||
About Pearl Holdings Performance
Evaluating Pearl Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pearl Holdings 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 Pearl Holdings 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 | ||
| Return On Tangible Assets | 0.37 | 0.38 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.37 | 0.38 | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Pearl Holdings Acqui performance evaluation
Checking the ongoing alerts about Pearl Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pearl Holdings Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pearl Holdings Acqui is not yet fully synchronised with the market data | |
| Pearl Holdings Acqui is way too risky over 90 days horizon | |
| Pearl Holdings Acqui has some characteristics of a very speculative penny stock | |
| Pearl Holdings Acqui appears to be risky and price may revert if volatility continues | |
| Pearl Holdings Acqui has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Long Term Investment Analysis - Stock Traders Daily |
- Analyzing Pearl Holdings' 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 Pearl Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Pearl Holdings' 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 Pearl Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearl Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearl Holdings' stock. These opinions can provide insight into Pearl Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pearl Stock Analysis
When running Pearl Holdings' price analysis, check to measure Pearl Holdings' 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 Pearl Holdings is operating at the current time. Most of Pearl Holdings' value examination focuses on studying past and present price action to predict the probability of Pearl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Holdings' price. Additionally, you may evaluate how the addition of Pearl Holdings to your portfolios can decrease your overall portfolio volatility.