Perla Group International Stock Net Income
| PERL Stock | USD 0.0002 0.00 0.00% |
As of the 3rd of March, Perla Group holds the Risk Adjusted Performance of 0.1035, variance of 151.52, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perla Group, as well as the relationship between them. Please check Perla Group International risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Perla Group International is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Perla Group International appears to be a penny stock we also advise to check out its information ratio numbers.
Perla Group's 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 Perla Group's valuation are provided below:Perla Group International 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. Perla |
Perla Group '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 Perla Group's 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 Perla Group.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Perla Group on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Perla Group International or generate 0.0% return on investment in Perla Group over 90 days. Perla Group International, Inc. provides aviation, telecom, armored vehicles, and K-9 products and services in the burge... More
Perla Group 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 Perla Group's 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 Perla Group International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 100.0 |
Perla Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perla Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perla Group's standard deviation. In reality, there are many statistical measures that can use Perla Group historical prices to predict the future Perla Group's volatility.| Risk Adjusted Performance | 0.1035 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.3625 | |||
| Treynor Ratio | 1.48 |
Perla Group March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1035 | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 12.31 | |||
| Variance | 151.52 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.3625 | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Perla Group International Backtested Returns
Perla Group is out of control given 3 months investment horizon. Perla Group International 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. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.67% are justified by taking the suggested risk. Use Perla Group Coefficient Of Variation of 812.4, variance of 151.52, and Risk Adjusted Performance of 0.1035 to evaluate company specific risk that cannot be diversified away. Perla Group holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Perla Group returns are very sensitive to returns on the market. As the market goes up or down, Perla Group is expected to follow. Use Perla Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to analyze future returns on Perla Group.
Auto-correlation | 0.00 |
No correlation between past and present
Perla Group International has no correlation between past and present. Overlapping area represents the amount of predictability between Perla Group time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Perla Group International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Perla Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Perla Group International reported net income of 361.37 K. This is 99.86% lower than that of the Industrials sector and 100.7% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 99.94% higher than that of the company.
Perla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perla Group's 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 Perla Group could also be used in its relative valuation, which is a method of valuing Perla Group by comparing valuation metrics of similar companies.Perla Group is currently under evaluation in net income category among its peers.
Perla Fundamentals
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.93 M | |||
| Shares Outstanding | 296.06 M | |||
| Price To Earning | 1.17 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 3.13 M | |||
| Gross Profit | 669.36 K | |||
| EBITDA | 352.98 K | |||
| Net Income | 361.37 K | |||
| Cash And Equivalents | 123.56 K | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 0 X | |||
| Beta | 5.52 | |||
| Market Capitalization | 59.21 K | |||
| Total Asset | 615.44 K | |||
| Retained Earnings | 642 K | |||
| Working Capital | (4 K) | |||
| Current Asset | 149 K | |||
| Current Liabilities | 153 K | |||
| Z Score | 6.4 | |||
| Net Asset | 615.44 K |
About Perla Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perla Group International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perla Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perla Group International 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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Try AI Portfolio ProphetOther Information on Investing in Perla Pink Sheet
Perla Group financial ratios help investors to determine whether Perla 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 Perla with respect to the benefits of owning Perla Group security.