Perk Labs Stock Performance
| PKLBF Stock | USD 0.0001 0.00 0.00% |
Perk Labs holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perk Labs are completely uncorrelated. Use Perk Labs daily balance of power , to analyze future returns on Perk Labs.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perk Labs are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent fundamental drivers, Perk Labs reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 784.1 K | |
| Total Cashflows From Investing Activities | 266.7 K |
Perk |
Perk Labs Relative Risk vs. Return Landscape
If you would invest 0.01 in Perk Labs on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Perk Labs or generate 0.0% return on investment over 90 days. Perk Labs is currently producing 14.2857% returns and takes up 126.8186% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Perk, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Perk Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perk Labs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perk Labs, and traders can use it to determine the average amount a Perk Labs' 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 = 0.1126
| Best Portfolio | Best Equity | PKLBF | ||
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Based on monthly moving average Perk Labs is performing at about 8% 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 Perk Labs by adding it to a well-diversified portfolio.
Perk Labs Fundamentals Growth
Perk Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perk Labs, and Perk Labs 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 Perk Pink Sheet performance.
| Return On Equity | -1.8 | |||
| Return On Asset | -0.77 | |||
| Operating Margin | (105.98) % | |||
| Current Valuation | 998.91 K | |||
| Shares Outstanding | 200.93 M | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 68.37 X | |||
| Revenue | 28.95 K | |||
| EBITDA | (1.34 M) | |||
| Cash And Equivalents | 731.38 K | |||
| Total Debt | 83.77 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.18 M | |||
About Perk Labs Performance
By analyzing Perk Labs' fundamental ratios, stakeholders can gain valuable insights into Perk Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perk Labs 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 Perk Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perk Labs Inc. owns and operates an online marketplace that offers digital franchises for people that are looking to own their own software as-a-service business in Canada and the United States. Perk Labs Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Perk Labs operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Perk Labs performance evaluation
Checking the ongoing alerts about Perk Labs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perk Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perk Labs is way too risky over 90 days horizon | |
| Perk Labs has some characteristics of a very speculative penny stock | |
| Perk Labs appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.95 K. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 1.51 K. | |
| Perk Labs has accumulated about 731.38 K in cash with (2.21 M) of positive cash flow from operations. |
- Analyzing Perk Labs' 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 Perk Labs' stock is overvalued or undervalued compared to its peers.
- Examining Perk Labs' 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 Perk Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perk Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perk Labs' pink sheet. These opinions can provide insight into Perk Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perk Pink Sheet analysis
When running Perk Labs' price analysis, check to measure Perk Labs' 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 Perk Labs is operating at the current time. Most of Perk Labs' value examination focuses on studying past and present price action to predict the probability of Perk Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perk Labs' price. Additionally, you may evaluate how the addition of Perk Labs to your portfolios can decrease your overall portfolio volatility.
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