Perimeter Acquisition Corp Stock Performance
| PMTR Stock | 10.34 0.04 0.39% |
Perimeter Acquisition has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.0268, which implies not very significant fluctuations relative to the market. As returns on the market increase, Perimeter Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perimeter Acquisition is expected to be smaller as well. Perimeter Acquisition right now holds a risk of 0.26%. Please check Perimeter Acquisition total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Perimeter Acquisition will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Perimeter Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Perimeter Acquisition is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Perimeter Acquisition Relative Risk vs. Return Landscape
If you would invest 1,025 in Perimeter Acquisition Corp on November 13, 2025 and sell it today you would earn a total of 9.00 from holding Perimeter Acquisition Corp or generate 0.88% return on investment over 90 days. Perimeter Acquisition Corp is currently generating 0.0147% in daily expected returns and assumes 0.2632% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Perimeter, 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 |
Perimeter Acquisition Target Price Odds to finish over Current Price
The tendency of Perimeter 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 |
| 10.34 | 90 days | 10.34 | about 23.63 |
Based on a normal probability distribution, the odds of Perimeter Acquisition to move above the current price in 90 days from now is about 23.63 (This Perimeter Acquisition Corp probability density function shows the probability of Perimeter Stock to fall within a particular range of prices over 90 days) .
Perimeter Acquisition Price Density |
| Price |
Predictive Modules for Perimeter Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perimeter Acquisition. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Perimeter Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Perimeter Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perimeter Acquisition is not an exception. The market had few large corrections towards the Perimeter Acquisition'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 Perimeter Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perimeter Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.34 |
Perimeter Acquisition 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 Perimeter Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perimeter Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (28.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perimeter Acquisition Corp currently holds about 17.9 M in cash with (7.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.244. |
Perimeter Acquisition Fundamentals Growth
Perimeter Stock prices reflect investors' perceptions of the future prospects and financial health of Perimeter Acquisition, and Perimeter Acquisition 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.
| Current Valuation | 307.12 M | ||||
| Shares Outstanding | 24.79 M | ||||
| Price To Earning | (3.34) X | ||||
| EBITDA | (1.59 M) | ||||
| Cash And Equivalents | 17.9 M | ||||
| Cash Per Share | (0.24) X | ||||
| Total Debt | 104.18 M | ||||
| Debt To Equity | 2.53 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (7.71 M) | ||||
| Total Asset | 334.23 M | ||||
| Retained Earnings | (162.1 M) | ||||
| Current Asset | 229.47 M | ||||
| Current Liabilities | 207.25 M |
About Perimeter Acquisition Performance
Assessing Perimeter Acquisition's fundamental ratios provides investors with valuable insights into Perimeter Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Perimeter Acquisition 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.
Things to note about Perimeter Acquisition performance evaluation
Checking the ongoing alerts about Perimeter Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perimeter Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (28.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perimeter Acquisition Corp currently holds about 17.9 M in cash with (7.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.244. |
- Analyzing Perimeter Acquisition'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 Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Perimeter Acquisition'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 Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perimeter Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perimeter Acquisition's stock. These opinions can provide insight into Perimeter Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Perimeter Stock Analysis
When running Perimeter Acquisition's price analysis, check to measure Perimeter Acquisition'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 Acquisition is operating at the current time. Most of Perimeter Acquisition's value examination focuses on studying past and present price action to predict the probability of Perimeter Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Perimeter Acquisition to your portfolios can decrease your overall portfolio volatility.