PeptiDream Performance
| PPTDFDelisted Stock | USD 17.00 0.00 0.00% |
On a scale of 0 to 100, PeptiDream holds a performance score of 11. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PeptiDream are expected to decrease at a much lower rate. During the bear market, PeptiDream is likely to outperform the market. Please check PeptiDream's jensen alpha and rate of daily change , to make a quick decision on whether PeptiDream's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PeptiDream are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, PeptiDream reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -2.3 B |
PeptiDream |
PeptiDream Relative Risk vs. Return Landscape
If you would invest 1,430 in PeptiDream on September 1, 2024 and sell it today you would earn a total of 270.00 from holding PeptiDream or generate 18.88% return on investment over 90 days. PeptiDream is currently producing 0.7187% returns and takes up 4.8564% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than PeptiDream, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PeptiDream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PeptiDream's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PeptiDream, and traders can use it to determine the average amount a PeptiDream'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 = 0.148
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average PeptiDream is performing at about 11% 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 PeptiDream by adding it to a well-diversified portfolio.
PeptiDream Fundamentals Growth
PeptiDream Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PeptiDream, and PeptiDream 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 PeptiDream Pink Sheet performance.
| Return On Equity | 0.0023 | |||
| Return On Asset | -0.0067 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 129.83 M | |||
| Price To Earning | 38.54 X | |||
| Price To Book | 9.39 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 9.37 B | |||
| EBITDA | 5.05 B | |||
| Cash And Equivalents | 6.79 B | |||
| Cash Per Share | 52.31 X | |||
| Total Debt | 21.64 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 188.49 X | |||
| Cash Flow From Operations | 6.65 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 26.62 B | |||
About PeptiDream Performance
By analyzing PeptiDream's fundamental ratios, stakeholders can gain valuable insights into PeptiDream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PeptiDream 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 PeptiDream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PeptiDream Inc., a biopharmaceutical company, engages in the discovery and development of constrained peptides, small molecules, and peptide-drug conjugate therapeutics. The company was incorporated in 2006 and is headquartered in Kawasaki, Japan. Peptidream operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 680 people.Things to note about PeptiDream performance evaluation
Checking the ongoing alerts about PeptiDream for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PeptiDream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PeptiDream is not yet fully synchronised with the market data | |
| PeptiDream appears to be risky and price may revert if volatility continues | |
| PeptiDream has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PeptiDream'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 PeptiDream's stock is overvalued or undervalued compared to its peers.
- Examining PeptiDream'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 PeptiDream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PeptiDream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PeptiDream's pink sheet. These opinions can provide insight into PeptiDream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in PeptiDream Pink Sheet
If you are still planning to invest in PeptiDream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PeptiDream's history and understand the potential risks before investing.
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