Peak Resources Limited Stock Net Income
| PKREFDelisted Stock | USD 0.16 0.00 0.00% |
As of the 27th of January, Peak Resources holds the Variance of 166.62, risk adjusted performance of 0.0998, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peak Resources, as well as the relationship between them. Please check Peak Resources market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Peak Resources is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Peak Resources appears to be a penny stock we also advise to check out its information ratio numbers.
Peak Resources' 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 Peak Resources' valuation are provided below:Peak Resources 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. Peak |
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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.
CompetitionBased on the recorded statements, Peak Resources Limited reported net income of (22.73 Million). This is 88.89% higher than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is 103.98% higher than that of the company.
Peak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peak Resources' 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 Peak Resources could also be used in its relative valuation, which is a method of valuing Peak Resources by comparing valuation metrics of similar companies.Peak Resources is currently under evaluation in net income category among its peers.
Peak Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 59.29 M | |||
| Shares Outstanding | 208.04 M | |||
| Shares Owned By Insiders | 33.38 % | |||
| Shares Owned By Institutions | 2.54 % | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 7,136 X | |||
| Revenue | 8.6 K | |||
| Gross Profit | (7.04 M) | |||
| EBITDA | (14.67 M) | |||
| Net Income | (22.73 M) | |||
| Cash And Equivalents | 9.48 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 316.64 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.97 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (12.13 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.64 | |||
| Market Capitalization | 79.1 M | |||
| Total Asset | 73.72 M | |||
| Net Asset | 73.72 M |
About Peak Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peak Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peak Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peak Resources 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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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Peak Pink Sheet
If you are still planning to invest in Peak Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Peak Resources' history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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