Perimeter Medical Imaging Stock Performance
| PINK Stock | CAD 0.47 0.02 4.44% |
The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perimeter Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Medical is expected to be smaller as well. At this point, Perimeter Medical Imaging has a negative expected return of -0.098%. Please make sure to check Perimeter Medical's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Perimeter Medical Imaging performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Perimeter Medical Imaging has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Perimeter Medical is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:6 | Last Split Date 2014-02-18 |
1 | Perimeter Medical Updates on AGM Amid Postal Strike - TipRanks | 12/03/2024 |
| Begin Period Cash Flow | 38.5 M | |
| Free Cash Flow | -20.5 M |
Perimeter |
Perimeter Medical Relative Risk vs. Return Landscape
If you would invest 55.00 in Perimeter Medical Imaging on October 20, 2024 and sell it today you would lose (8.00) from holding Perimeter Medical Imaging or give up 14.55% of portfolio value over 90 days. Perimeter Medical Imaging is producing return of less than zero assuming 5.6105% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Perimeter Medical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perimeter Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perimeter Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perimeter Medical Imaging, and traders can use it to determine the average amount a Perimeter Medical's 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 = -0.0175
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| Negative Returns | PINK |
Estimated Market Risk
| 5.61 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perimeter Medical is not performing at its full potential. However, 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 Perimeter Medical by adding Perimeter Medical to a well-diversified portfolio.
Perimeter Medical Fundamentals Growth
Perimeter Stock prices reflect investors' perceptions of the future prospects and financial health of Perimeter Medical, and Perimeter Medical 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 Perimeter Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (20.51) % | ||||
| Current Valuation | 28.59 M | ||||
| Shares Outstanding | 93.38 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 63.42 X | ||||
| Revenue | 544.64 K | ||||
| Gross Profit | (738.51 K) | ||||
| EBITDA | (21.44 M) | ||||
| Net Income | (18.94 M) | ||||
| Cash And Equivalents | 17.44 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 254.35 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 11.92 X | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (19.84 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 52.29 M | ||||
| Total Asset | 27.09 M | ||||
| Retained Earnings | (96.73 M) | ||||
| Working Capital | 12.34 M | ||||
About Perimeter Medical Performance
Evaluating Perimeter Medical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Perimeter Medical 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 Perimeter Medical 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 274.70 | 404.02 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (1.18) | (1.12) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (1.45) | (1.52) |
Things to note about Perimeter Medical Imaging performance evaluation
Checking the ongoing alerts about Perimeter Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perimeter Medical Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perimeter Medical generated a negative expected return over the last 90 days | |
| Perimeter Medical has high historical volatility and very poor performance | |
| Perimeter Medical has some characteristics of a very speculative penny stock | |
| Perimeter Medical has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 544.64 K. Net Loss for the year was (18.94 M) with loss before overhead, payroll, taxes, and interest of (738.51 K). | |
| Perimeter Medical Imaging has accumulated about 17.44 M in cash with (19.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Perimeter Medical's 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 Perimeter Medical's stock is overvalued or undervalued compared to its peers.
- Examining Perimeter Medical's 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 Perimeter Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perimeter Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perimeter Medical's stock. These opinions can provide insight into Perimeter Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Perimeter Stock Analysis
When running Perimeter Medical's price analysis, check to measure Perimeter Medical's 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 Perimeter Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.