Peruvian Metals Corp Stock Performance
| PER Stock | CAD 0.13 0.01 8.33% |
Peruvian Metals holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Peruvian Metals are expected to decrease at a much lower rate. During the bear market, Peruvian Metals is likely to outperform the market. Use Peruvian Metals value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Peruvian Metals.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Peruvian Metals Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Peruvian Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.2 K | |
| Free Cash Flow | -340.3 K |
Peruvian |
Peruvian Metals Relative Risk vs. Return Landscape
If you would invest 4.00 in Peruvian Metals Corp on November 20, 2025 and sell it today you would earn a total of 9.00 from holding Peruvian Metals Corp or generate 225.0% return on investment over 90 days. Peruvian Metals Corp is currently producing 2.6298% returns and takes up 12.566% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Peruvian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peruvian Metals Target Price Odds to finish over Current Price
The tendency of Peruvian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | roughly 2.74 |
Based on a normal probability distribution, the odds of Peruvian Metals to move above the current price in 90 days from now is roughly 2.74 (This Peruvian Metals Corp probability density function shows the probability of Peruvian Stock to fall within a particular range of prices over 90 days) .
Peruvian Metals Price Density |
| Price |
Predictive Modules for Peruvian Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peruvian Metals Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Peruvian Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Peruvian Metals is not an exception. The market had few large corrections towards the Peruvian Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Peruvian Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Peruvian Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.64 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.21 |
Peruvian Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Peruvian Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peruvian Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Peruvian Metals Corp is way too risky over 90 days horizon | |
| Peruvian Metals Corp has some characteristics of a very speculative penny stock | |
| Peruvian Metals Corp appears to be risky and price may revert if volatility continues | |
| Peruvian Metals Corp has accumulated 782.43 K in total debt with debt to equity ratio (D/E) of 42.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Peruvian Metals Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peruvian Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Peruvian Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peruvian Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peruvian to invest in growth at high rates of return. When we think about Peruvian Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.1 M. Net Loss for the year was (563.79 K) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Peruvian Metals Corp has accumulated about 87.45 K in cash with (234.09 K) of positive cash flow from operations. | |
| Roughly 25.0% of Peruvian Metals outstanding shares are owned by corporate insiders |
Peruvian Metals Fundamentals Growth
Peruvian Stock prices reflect investors' perceptions of the future prospects and financial health of Peruvian Metals, and Peruvian Metals 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 Peruvian Stock performance.
| Return On Equity | 0.0749 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 14.34 M | ||||
| Shares Outstanding | 126.17 M | ||||
| Price To Earning | 15.83 X | ||||
| Price To Book | 12.96 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 3.1 M | ||||
| EBITDA | 188.16 K | ||||
| Cash And Equivalents | 87.45 K | ||||
| Total Debt | 782.43 K | ||||
| Debt To Equity | 42.50 % | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (234.09 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 1.98 M | ||||
| Retained Earnings | (53.23 M) | ||||
About Peruvian Metals Performance
Evaluating Peruvian Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Peruvian Metals 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 Peruvian Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Peruvian Metals Corp. engages in the processing and acquisition, exploration, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Toronto, Canada. PERUVIAN METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Peruvian Metals Corp performance evaluation
Checking the ongoing alerts about Peruvian Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peruvian Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peruvian Metals Corp is way too risky over 90 days horizon | |
| Peruvian Metals Corp has some characteristics of a very speculative penny stock | |
| Peruvian Metals Corp appears to be risky and price may revert if volatility continues | |
| Peruvian Metals Corp has accumulated 782.43 K in total debt with debt to equity ratio (D/E) of 42.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Peruvian Metals Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Peruvian Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Peruvian Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Peruvian Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peruvian to invest in growth at high rates of return. When we think about Peruvian Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.1 M. Net Loss for the year was (563.79 K) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Peruvian Metals Corp has accumulated about 87.45 K in cash with (234.09 K) of positive cash flow from operations. | |
| Roughly 25.0% of Peruvian Metals outstanding shares are owned by corporate insiders |
- Analyzing Peruvian Metals' 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 Peruvian Metals' stock is overvalued or undervalued compared to its peers.
- Examining Peruvian Metals' 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 Peruvian Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peruvian Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peruvian Metals' stock. These opinions can provide insight into Peruvian Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Peruvian Stock Analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.