Pearl Gull (Australia) Performance
| PLG Stock | 0.01 0 7.69% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pearl Gull's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pearl Gull is expected to be smaller as well. At this point, Pearl Gull Iron has a negative expected return of -0.57%. Please make sure to check Pearl Gull's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Pearl Gull Iron 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 Pearl Gull Iron has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 8:7 | Last Split Date 2022-12-22 |
1 | Pearl Gull Iron Ltd Advances with AGM Success - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 1.8 M | |
| Free Cash Flow | -901 K |
Pearl |
Pearl Gull Relative Risk vs. Return Landscape
If you would invest 1.80 in Pearl Gull Iron on October 29, 2024 and sell it today you would lose (0.60) from holding Pearl Gull Iron or give up 33.33% of portfolio value over 90 days. Pearl Gull Iron is producing return of less than zero assuming 3.9191% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Pearl Gull, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pearl Gull Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Gull's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pearl Gull Iron, and traders can use it to determine the average amount a Pearl Gull'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 = -0.1455
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| Negative Returns | PLG |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pearl Gull 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 Pearl Gull by adding Pearl Gull to a well-diversified portfolio.
Pearl Gull Fundamentals Growth
Pearl Stock prices reflect investors' perceptions of the future prospects and financial health of Pearl Gull, and Pearl Gull 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 Pearl Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0555 | ||||
| Operating Margin | (16.47) % | ||||
| Current Valuation | 1.56 M | ||||
| Shares Outstanding | 204.54 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 76.70 X | ||||
| Revenue | 32 K | ||||
| Gross Profit | 32 K | ||||
| EBITDA | (918 K) | ||||
| Net Income | (1.2 M) | ||||
| Total Debt | 7.63 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (901 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 10.17 M | ||||
| Retained Earnings | (11.2 M) | ||||
About Pearl Gull Performance
Assessing Pearl Gull's fundamental ratios provides investors with valuable insights into Pearl Gull's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Pearl Gull is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Pearl Gull is entity of Australia. It is traded as Stock on AU exchange.Things to note about Pearl Gull Iron performance evaluation
Checking the ongoing alerts about Pearl Gull for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pearl Gull Iron help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pearl Gull Iron generated a negative expected return over the last 90 days | |
| Pearl Gull Iron has some characteristics of a very speculative penny stock | |
| Pearl Gull Iron has high historical volatility and very poor performance | |
| Pearl Gull Iron has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 32 K. | |
| Pearl Gull generates negative cash flow from operations | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pearl Gull'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 Pearl Gull's stock is overvalued or undervalued compared to its peers.
- Examining Pearl Gull'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 Pearl Gull's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearl Gull's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearl Gull's stock. These opinions can provide insight into Pearl Gull's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pearl Stock Analysis
When running Pearl Gull's price analysis, check to measure Pearl Gull'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 Pearl Gull is operating at the current time. Most of Pearl Gull's value examination focuses on studying past and present price action to predict the probability of Pearl Gull's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Gull's price. Additionally, you may evaluate how the addition of Pearl Gull to your portfolios can decrease your overall portfolio volatility.