Perfect Moment Stock Performance
| PMNT Stock | 0.38 0.01 2.56% |
The company holds a Beta of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perfect Moment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perfect Moment is expected to be smaller as well. At this point, Perfect Moment has a negative expected return of -0.15%. Please make sure to check Perfect Moment's total risk alpha and day median price , to decide if Perfect Moment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Perfect Moment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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7 | Perfect Moment Shareholders Approve Major Capital Restructuring - TipRanks | 01/21/2026 |
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -302 K | |
| Free Cash Flow | -10.2 M |
Perfect Moment Relative Risk vs. Return Landscape
If you would invest 45.00 in Perfect Moment on October 29, 2025 and sell it today you would lose (6.70) from holding Perfect Moment or give up 14.89% of portfolio value over 90 days. Perfect Moment is currently does not generate positive expected returns and assumes 4.9185% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Perfect, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perfect Moment Target Price Odds to finish over Current Price
The tendency of Perfect 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 |
| 0.38 | 90 days | 0.38 | about 97.0 |
Based on a normal probability distribution, the odds of Perfect Moment to move above the current price in 90 days from now is about 97.0 (This Perfect Moment probability density function shows the probability of Perfect Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Perfect Moment has a beta of 0.23 indicating as returns on the market go up, Perfect Moment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perfect Moment will be expected to be much smaller as well. Additionally Perfect Moment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Perfect Moment Price Density |
| Price |
Predictive Modules for Perfect Moment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perfect Moment. 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.Perfect Moment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perfect Moment is not an exception. The market had few large corrections towards the Perfect Moment's 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 Perfect Moment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perfect Moment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.06 |
Perfect Moment 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 Perfect Moment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perfect Moment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perfect Moment generated a negative expected return over the last 90 days | |
| Perfect Moment has some characteristics of a very speculative penny stock | |
| Perfect Moment has high historical volatility and very poor performance | |
| Perfect Moment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 10.96 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Perfect Moment Shareholders Approve Major Capital Restructuring - TipRanks |
Perfect Moment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Perfect Stock often depends not only on the future outlook of the current and potential Perfect Moment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Perfect Moment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Cash And Short Term Investments | 6.2 M |
Perfect Moment Fundamentals Growth
Perfect Stock prices reflect investors' perceptions of the future prospects and financial health of Perfect Moment, and Perfect Moment 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 Perfect Stock performance.
| Return On Equity | -5.73 | |||
| Return On Asset | -0.96 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (2.08) % | |||
| Current Valuation | 18.7 M | |||
| Shares Outstanding | 35.09 M | |||
| Price To Book | 13.66 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 21.5 M | |||
| Gross Profit | 10.96 M | |||
| EBITDA | (13.55 M) | |||
| Net Income | (15.94 M) | |||
| Total Debt | 4.39 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (9.86 M) | |||
| Earnings Per Share | (0.98) X | |||
| Market Capitalization | 15.44 M | |||
| Total Asset | 13.34 M | |||
| Retained Earnings | (64.92 M) | |||
| Working Capital | 1.29 M | |||
About Perfect Moment Performance
Assessing Perfect Moment's fundamental ratios provides investors with valuable insights into Perfect Moment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perfect Moment 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.41 | 82.67 | |
| Return On Tangible Assets | (1.37) | (1.44) | |
| Return On Capital Employed | (8.55) | (8.12) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (9.88) | (9.38) |
Things to note about Perfect Moment performance evaluation
Checking the ongoing alerts about Perfect Moment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perfect Moment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perfect Moment generated a negative expected return over the last 90 days | |
| Perfect Moment has some characteristics of a very speculative penny stock | |
| Perfect Moment has high historical volatility and very poor performance | |
| Perfect Moment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 10.96 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Perfect Moment Shareholders Approve Major Capital Restructuring - TipRanks |
- Analyzing Perfect Moment'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 Perfect Moment's stock is overvalued or undervalued compared to its peers.
- Examining Perfect Moment'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 Perfect Moment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perfect Moment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perfect Moment's stock. These opinions can provide insight into Perfect Moment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.