Peraso Free Cash Flow vs Change In Cash Analysis
| PRSO Stock | USD 0.85 0.05 6.25% |
Peraso financial indicator trend analysis is much more than just breaking down Peraso Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Peraso Inc is a good investment. Please check the relationship between Peraso Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Free Cash Flow vs Change In Cash
Free Cash Flow vs Change In Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Peraso Inc Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Peraso's Free Cash Flow and Change In Cash is -0.05. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Peraso Inc, assuming nothing else is changed. The correlation between historical values of Peraso's Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Peraso Inc are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Free Cash Flow i.e., Peraso's Free Cash Flow and Change In Cash go up and down completely randomly.
Correlation Coefficient | -0.05 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Cash
Most indicators from Peraso's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Peraso Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Peraso's Issuance Of Capital Stock is very stable compared to the past year. As of the 25th of November 2024, Enterprise Value is likely to grow to about 20.2 M, while Selling General Administrative is likely to drop about 6.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 2.4M | 6.0M | 1.9M | 1.8M | Total Revenue | 5.7M | 14.9M | 13.7M | 9.4M |
Peraso fundamental ratios Correlations
Click cells to compare fundamentals
Peraso Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Peraso fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 10.2M | 10.0M | 48.0M | 22.5M | 10.7M | 10.2M | |
| Other Current Liab | 1.1M | 456K | 2.3M | 1.1M | 77K | 73.2K | |
| Total Current Liabilities | 1.7M | 2.3M | 5.6M | 4.7M | 4.5M | 3.5M | |
| Total Stockholder Equity | 4.6M | (3.9M) | 42.1M | 15.3M | 4.1M | 3.9M | |
| Accounts Payable | 218K | 1.1M | 1.9M | 1.8M | 2.4M | 2.6M | |
| Cash | 1.9M | 1.7M | 15.2M | 2.9M | 1.6M | 1.5M | |
| Other Assets | 263K | 260K | 78K | 320K | 70.2K | 66.7K | |
| Common Stock Shares Outstanding | 88.9K | 106.1K | 146.7K | 502.5K | 646K | 613.7K | |
| Inventory | 1.1M | 1.3M | 3.8M | 5.3M | 2.6M | 1.8M | |
| Other Current Assets | 981.9K | 963K | 1.2M | 1.2M | 584K | 554.8K | |
| Total Liab | 5.6M | 13.9M | 5.9M | 7.2M | 6.6M | 6.7M | |
| Common Stock | 137.9K | 100.5M | 22K | 14K | 1K | 950.0 | |
| Property Plant Equipment | 279K | 197K | 424K | 3.0M | 2.7M | 2.8M | |
| Property Plant And Equipment Net | 4.3M | 3.4M | 3.0M | 3.4M | 1.8M | 1.9M | |
| Current Deferred Revenue | 166K | 15K | 375K | 332K | 1.1M | 852.6K | |
| Net Debt | 727.3K | 3.9M | (14.5M) | (1.7M) | (864K) | (907.2K) | |
| Retained Earnings | (96.1M) | (106.3M) | (117.2M) | (149.6M) | (166.4M) | (158.1M) | |
| Non Current Assets Total | 4.5M | 3.4M | 24.3M | 9.8M | 5.2M | 4.9M | |
| Cash And Short Term Investments | 1.9M | 1.7M | 15.2M | 2.9M | 1.6M | 1.5M | |
| Net Receivables | 1.7M | 2.6M | 3.5M | 3.3M | 767K | 728.7K | |
| Common Stock Total Equity | 8K | 43K | 2K | 3K | 2.7K | 2.6K | |
| Liabilities And Stockholders Equity | 10.2M | 10.0M | 48.0M | 22.5M | 10.7M | 10.2M | |
| Other Stockholder Equity | (1.0) | 102.4M | 159.2M | 164.9M | 170.5M | 154.0M | |
| Property Plant And Equipment Gross | 353K | 424K | 3.0M | 3.4M | 6.4M | 6.7M | |
| Total Current Assets | 5.7M | 6.6M | 23.7M | 12.7M | 5.5M | 5.3M | |
| Accumulated Other Comprehensive Income | (3.9M) | (4.3M) | (17.6M) | (25K) | (22.5K) | (23.6K) | |
| Short Long Term Debt Total | 3.1M | 5.7M | 667K | 1.2M | 719K | 683.1K | |
| Long Term Debt | 9.2M | 2.7M | 2.9M | 3.4M | 3.9M | 2.2M | |
| Non Current Liabilities Total | 3.9M | 11.6M | 288K | 2.5M | 2.1M | 2.3M | |
| Other Liab | 18K | 17K | 1.5M | 6.7M | 7.7M | 8.1M | |
| Net Tangible Assets | 6.7M | 4.8M | 2.9M | 23.8M | 21.4M | 16.6M | |
| Retained Earnings Total Equity | (224.7M) | (235.9M) | (238.4M) | (242.6M) | (218.4M) | (229.3M) | |
| Capital Surpluse | 232.0M | 243.0M | 243.3M | 245.5M | 282.4M | 233.1M |
Pair Trading with Peraso
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peraso position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peraso will appreciate offsetting losses from the drop in the long position's value.Moving against Peraso Stock
| 0.65 | ASAN | Asana Inc | PairCorr |
| 0.6 | ICHR | Ichor Holdings | PairCorr |
| 0.56 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.51 | CWAN | Clearwater Analytics | PairCorr |
The ability to find closely correlated positions to Peraso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peraso when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peraso - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peraso Inc to buy it.
The correlation of Peraso is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peraso can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 291.393 | Earnings Share (17.19) | Revenue Per Share 8.774 | Quarterly Revenue Growth 0.764 | Return On Assets (0.80) |
The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peraso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.