Perpetual Industries' market value is the price at which a share of Perpetual Industries trades on a public exchange. It measures the collective expectations of Perpetual Industries investors about its performance. Perpetual Industries is trading at 0.02 as of the 26th of December 2025. This is a 3.38 percent decrease since the beginning of the trading day. The stock's open price was 0.0207. With this module, you can estimate the performance of a buy and hold strategy of Perpetual Industries and determine expected loss or profit from investing in Perpetual Industries over a given investment horizon. Check out Perpetual Industries Correlation, Perpetual Industries Volatility and Perpetual Industries Alpha and Beta module to complement your research on Perpetual Industries.
Please note, there is a significant difference between Perpetual Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perpetual Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perpetual Industries' 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.
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.
0.00
12/31/2024
No Change 0.00
0.0
In 11 months and 26 days
12/26/2025
0.00
If you would invest 0.00 in Perpetual Industries on December 31, 2024 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 360 days. Perpetual Industries is related to or competes with Conair, AmeraMex International, Dewey Electronics, 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.
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.
Perpetual Industries is out of control given 3 months investment horizon. Perpetual Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Perpetual Industries Variance of 40.2, risk adjusted performance of 0.113, and Coefficient Of Variation of 675.65 to evaluate company specific risk that cannot be diversified away. Perpetual Industries holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perpetual Industries are expected to decrease at a much lower rate. During the bear market, Perpetual Industries is likely to outperform the market. Use Perpetual Industries total risk alpha and day median price , to analyze future returns on Perpetual Industries.
Auto-correlation
-0.12
Insignificant reverse predictability
Perpetual Industries has insignificant reverse predictability. Overlapping area represents the amount of predictability between Perpetual Industries time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. 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 -0.12 indicates that less than 12.0% of current Perpetual Industries price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.12
Spearman Rank Test
-0.49
Residual Average
0.0
Price Variance
0.0
Perpetual Industries lagged returns against current returns
Autocorrelation, which is Perpetual Industries pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Perpetual Industries' pink sheet expected returns. We can calculate the autocorrelation of Perpetual Industries returns to help us make a trade decision. For example, suppose you find that Perpetual Industries has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Perpetual Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Perpetual Industries pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Perpetual Industries pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Perpetual Industries pink sheet over time.
Current vs Lagged Prices
Timeline
Perpetual Industries Lagged Returns
When evaluating Perpetual Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Perpetual Industries pink sheet have on its future price. Perpetual Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Perpetual Industries autocorrelation shows the relationship between Perpetual Industries pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Perpetual Industries.
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.