Peak Minerals (Germany) Performance
| H7K Stock | EUR 0 0.00 0.00% |
Peak Minerals holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -2.53, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Peak Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Peak Minerals is expected to outperform it. Use Peak Minerals market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Peak Minerals.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Peak Minerals Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Peak Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 474.9 K | |
| Total Cashflows From Investing Activities | 789.2 K |
Peak |
Peak Minerals Relative Risk vs. Return Landscape
If you would invest 0.05 in Peak Minerals Limited on September 3, 2024 and sell it today you would earn a total of 0.25 from holding Peak Minerals Limited or generate 500.0% return on investment over 90 days. Peak Minerals Limited is currently producing 5.9744% returns and takes up 32.6158% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Peak, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peak Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peak Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peak Minerals Limited, and traders can use it to determine the average amount a Peak Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1832
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Estimated Market Risk
| 32.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Peak Minerals is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Peak Minerals by adding it to a well-diversified portfolio.
Peak Minerals Fundamentals Growth
Peak Stock prices reflect investors' perceptions of the future prospects and financial health of Peak Minerals, and Peak Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Peak Stock performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.62 | |||
| Operating Margin | (95.82) % | |||
| Current Valuation | 3.76 M | |||
| Shares Outstanding | 1.04 B | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 6.06 X | |||
| Revenue | 38.91 K | |||
| EBITDA | (5.6 M) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.49 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.77 M | |||
About Peak Minerals Performance
By analyzing Peak Minerals' fundamental ratios, stakeholders can gain valuable insights into Peak Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peak Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Peak Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pure Alumina Limited focuses on producing high purity alumina in Australia. Pure Alumina Limited was incorporated in 1996 and is based in Melbourne, Australia. PURE ALUMINA operates under Aluminum classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Peak Minerals Limited performance evaluation
Checking the ongoing alerts about Peak Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peak Minerals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peak Minerals is way too risky over 90 days horizon | |
| Peak Minerals has some characteristics of a very speculative penny stock | |
| Peak Minerals appears to be risky and price may revert if volatility continues | |
| Peak Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 38.91 K. Net Loss for the year was (5.64 M) with profit before overhead, payroll, taxes, and interest of 38.91 K. | |
| Peak Minerals Limited has accumulated about 1.19 M in cash with (3.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Peak Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Peak Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Peak Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Peak Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peak Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peak Minerals' stock. These opinions can provide insight into Peak Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peak Stock analysis
When running Peak Minerals' price analysis, check to measure Peak Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peak Minerals is operating at the current time. Most of Peak Minerals' value examination focuses on studying past and present price action to predict the probability of Peak Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peak Minerals' price. Additionally, you may evaluate how the addition of Peak Minerals to your portfolios can decrease your overall portfolio volatility.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |