Perpetual Industries Stock Market Value
| PRPI Stock | USD 0 0.01 70.00% |
| Symbol | 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Perpetual Industries on November 29, 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 Glory, OC OerlikonAG, Savaria, Amada, Bird Construction, Transcontinental, and COSCO SHIPPING. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 70.73 | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (3.16) | |||
| Treynor Ratio | 0.3238 |
Perpetual Industries February 27, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.3338 | |||
| Mean Deviation | 4.48 | |||
| Coefficient Of Variation | (1,250) | |||
| Standard Deviation | 13.87 | |||
| Variance | 192.33 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (3.16) | |||
| Treynor Ratio | 0.3238 | |||
| Maximum Drawdown | 70.73 | |||
| Value At Risk | (9.50) | |||
| Skewness | (0.30) | |||
| Kurtosis | 21.18 |
Perpetual Industries Backtested Returns
Perpetual Industries maintains Sharpe Ratio (i.e., Efficiency) of -0.0825, which implies the firm had a -0.0825 % return per unit of risk over the last 3 months. Perpetual Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Perpetual Industries' Risk Adjusted Performance of (0.05), coefficient of variation of (1,250), and Variance of 192.33 to confirm the risk estimate we provide. The company holds a Beta of -3.46, 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 -1.18%. Please make sure to check Perpetual Industries' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Perpetual Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.52 |
Modest predictability
Perpetual Industries has modest predictability. Overlapping area represents the amount of predictability between Perpetual Industries time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.52 indicates that about 52.0% of current Perpetual Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.