Perpetual Industries Stock Market Value
| PRPI Stock | USD 0.01 0.01 70.73% |
| 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Perpetual Industries on November 8, 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 | 0.0221 | |||
| 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 | 0.0289 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | 0.1781 |
Perpetual Industries February 6, 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 | 0.0289 | |||
| Market Risk Adjusted Performance | 0.1881 | |||
| 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 | 0.0221 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.011 | |||
| Treynor Ratio | 0.1781 | |||
| 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 0.0289 to confirm the risk estimate we provide. The company holds a Beta of 1.61, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perpetual Industries will likely underperform. 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 | 0.88 |
Very good predictability
Perpetual Industries has very good predictability. Overlapping area represents the amount of predictability between Perpetual Industries time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.88 indicates that approximately 88.0% of current Perpetual Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.