Petra Diamonds Limited Stock Net Income
| PDLMF Stock | USD 0.27 0.00 0.00% |
As of the 28th of January, Petra Diamonds holds the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 1.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petra Diamonds, as well as the relationship between them. Please check Petra Diamonds market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Petra Diamonds is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Petra Diamonds appears to be a penny stock we also advise to check out its information ratio numbers.
Petra Diamonds' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petra Diamonds' valuation are provided below:Petra Diamonds Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Petra |
Petra Diamonds 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Petra Diamonds' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Petra Diamonds.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Petra Diamonds on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Petra Diamonds Limited or generate 0.0% return on investment in Petra Diamonds over 90 days. Petra Diamonds is related to or competes with Arras Minerals, Plata Latina, Brightrock Gold, Empress Royalty, Outcrop Gold, Lucara Diamond, and Silver Viper. Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzan... More
Petra Diamonds Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Petra Diamonds' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Petra Diamonds Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.0 |
Petra Diamonds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petra Diamonds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petra Diamonds' standard deviation. In reality, there are many statistical measures that can use Petra Diamonds historical prices to predict the future Petra Diamonds' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (2.42) |
Petra Diamonds January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.41) | |||
| Mean Deviation | 0.2984 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (2.42) | |||
| Maximum Drawdown | 10.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Petra Diamonds Backtested Returns
Petra Diamonds maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Petra Diamonds exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petra Diamonds' Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 1.52 to confirm the risk estimate we provide. The company holds a Beta of 0.0668, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petra Diamonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Petra Diamonds is expected to be smaller as well. At this point, Petra Diamonds has a negative expected return of -0.16%. Please make sure to check Petra Diamonds' variance, as well as the relationship between the skewness and day typical price , to decide if Petra Diamonds performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Petra Diamonds Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Petra Diamonds time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Petra Diamonds price movement. The serial correlation of 0.0 indicates that just 0.0% of current Petra Diamonds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Petra Diamonds Limited reported net income of 69 M. This is 673.36% lower than that of the Basic Materials sector and significantly higher than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 87.92% higher than that of the company.
Petra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petra Diamonds' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Petra Diamonds could also be used in its relative valuation, which is a method of valuing Petra Diamonds by comparing valuation metrics of similar companies.Petra Diamonds is currently under evaluation in net income category among its peers.
Petra Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 336.47 M | |||
| Shares Outstanding | 194.2 M | |||
| Shares Owned By Insiders | 7.79 % | |||
| Shares Owned By Institutions | 69.56 % | |||
| Price To Earning | 3.11 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 585.2 M | |||
| Gross Profit | 193.7 M | |||
| EBITDA | 264.2 M | |||
| Net Income | 69 M | |||
| Cash And Equivalents | 271.9 M | |||
| Cash Per Share | 1.40 X | |||
| Total Debt | 353.9 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 4.53 X | |||
| Book Value Per Share | 2.44 X | |||
| Cash Flow From Operations | 282.5 M | |||
| Earnings Per Share | 0.36 X | |||
| Number Of Employees | 3.47 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 203.91 M | |||
| Total Asset | 1.11 B | |||
| Net Asset | 1.11 B |
About Petra Diamonds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petra Diamonds Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petra Diamonds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petra Diamonds Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Petra Pink Sheet
Petra Diamonds financial ratios help investors to determine whether Petra Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petra with respect to the benefits of owning Petra Diamonds security.