Perpetual Industries Stock Key Fundamental Indicators
| PRPI Stock | USD 0.01 0.01 70.73% |
As of the 10th of February, Perpetual Industries holds the Risk Adjusted Performance of 0.0302, semi deviation of 6.43, and Coefficient Of Variation of 3841.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perpetual Industries, as well as the relationship between them.
Perpetual Industries' 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 Perpetual Industries' valuation are provided below:Perpetual Industries 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. Perpetual |
Perpetual Industries '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 Perpetual Industries' 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 Perpetual Industries.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Perpetual Industries on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Perpetual Industries or generate 0.0% return on investment in Perpetual Industries over 90 days. Perpetual Industries is related to or competes with Conair, AmeraMex International, Dewey Electronics, Next Dynamics, and Bonal International. Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products More
Perpetual Industries 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 Perpetual Industries' 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 Perpetual Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.73 | |||
| Information Ratio | 0.0174 | |||
| Maximum Drawdown | 72.52 | |||
| Value At Risk | (9.50) |
Perpetual Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perpetual Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Perpetual Industries' standard deviation. In reality, there are many statistical measures that can use Perpetual Industries historical prices to predict the future Perpetual Industries' volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.5454 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.1) |
Perpetual Industries February 10, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 6.43 | |||
| Downside Deviation | 22.73 | |||
| Coefficient Of Variation | 3841.2 | |||
| Standard Deviation | 11.36 | |||
| Variance | 129.1 | |||
| Information Ratio | 0.0174 | |||
| Jensen Alpha | 0.5454 | |||
| Total Risk Alpha | (0.97) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 72.52 | |||
| Value At Risk | (9.50) | |||
| Downside Variance | 516.68 | |||
| Semi Variance | 41.37 | |||
| Expected Short fall | (35.90) | |||
| Skewness | 2.84 | |||
| Kurtosis | 27.02 |
Perpetual Industries Backtested Returns
Perpetual Industries maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Perpetual Industries exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perpetual Industries' Semi Deviation of 6.43, coefficient of variation of 3841.2, and Risk Adjusted Performance of 0.0302 to confirm the risk estimate we provide. The company holds a Beta of -2.94, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Perpetual Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Perpetual Industries is expected to outperform it. At this point, Perpetual Industries has a negative expected return of -0.052%. Please make sure to check Perpetual Industries' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Perpetual Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Perpetual Industries has very good predictability. Overlapping area represents the amount of predictability between Perpetual Industries time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Perpetual Industries price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Perpetual Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Perpetual Industries has a Return On Equity of -0.0781. This is 117.75% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all United States stocks is 74.81% lower than that of the firm.
Perpetual Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perpetual Industries's current stock value. Our valuation model uses many indicators to compare Perpetual Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perpetual Industries competition to find correlations between indicators driving Perpetual Industries's intrinsic value. More Info.Perpetual Industries is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Perpetual Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Perpetual Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Perpetual Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perpetual Industries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Perpetual Industries could also be used in its relative valuation, which is a method of valuing Perpetual Industries by comparing valuation metrics of similar companies.Perpetual Industries is currently under evaluation in return on equity category among its peers.
Perpetual Fundamentals
| Return On Equity | -0.0781 | |||
| Return On Asset | -0.0269 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.74 M | |||
| Shares Outstanding | 35.49 M | |||
| Shares Owned By Insiders | 16.84 % | |||
| Price To Earning | 3.89 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 8.35 M | |||
| Gross Profit | 3.32 M | |||
| EBITDA | 355.73 K | |||
| Net Income | (127.02 K) | |||
| Cash And Equivalents | 254.37 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 742.59 K | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.59 | |||
| Market Capitalization | 2.59 M | |||
| Total Asset | 67 K | |||
| Retained Earnings | (8.81 M) | |||
| Working Capital | (2.41 M) | |||
| Current Asset | 63 K | |||
| Current Liabilities | 2.48 M | |||
| Z Score | -85.62 |
About Perpetual Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perpetual Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perpetual Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perpetual Industries 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.Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products. The company was incorporated in 2005 and is headquartered in Auburn, Indiana. Perpetual Industries operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17 people.
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Other Information on Investing in Perpetual Pink Sheet
Perpetual Industries financial ratios help investors to determine whether Perpetual 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 Perpetual with respect to the benefits of owning Perpetual Industries security.