Perimeter Solutions SA Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perimeter Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Perimeter Solutions SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Perimeter Solutions is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Perimeter |
Perimeter Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in Perimeter Solutions SA on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Perimeter Solutions SA or generate -100.0% return on investment over 90 days. Perimeter Solutions SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Perimeter, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perimeter Solutions 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 Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perimeter Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perimeter Solutions is not yet fully synchronised with the market data | |
| Perimeter Solutions has some characteristics of a very speculative penny stock | |
| Perimeter Solutions has a very high chance of going through financial distress in the upcoming years |
Perimeter Solutions Fundamentals Growth
Perimeter OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Perimeter Solutions, and Perimeter Solutions 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 OTC Stock performance.
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Revenue | 339.58 M | |||
| EBITDA | 134.87 M | |||
| Cash And Equivalents | 39.58 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 664.13 M | |||
| Debt To Equity | 2.15 % | |||
| Cash Flow From Operations | 70.83 M | |||
| Total Asset | 2.58 B | |||
Things to note about Perimeter Solutions performance evaluation
Checking the ongoing alerts about Perimeter Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Perimeter Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perimeter Solutions is not yet fully synchronised with the market data | |
| Perimeter Solutions has some characteristics of a very speculative penny stock | |
| Perimeter Solutions has a very high chance of going through financial distress in the upcoming years |
- Analyzing Perimeter Solutions' 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 Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Perimeter Solutions' 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 Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perimeter Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Perimeter Solutions' otc stock. These opinions can provide insight into Perimeter Solutions' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Perimeter Solutions information on this page should be used as a complementary analysis to other Perimeter Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Perimeter OTC Stock
If you are still planning to invest in Perimeter Solutions 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 Perimeter Solutions' history and understand the potential risks before investing.
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