Perpetual Industries Stock Performance
| PRPI Stock | USD 0.01 0.01 70.73% |
The company holds a Beta of -2.91, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Perpetual Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Perpetual Industries is expected to outperform it. At this point, Perpetual Industries has a negative expected return of -0.0512%. Please make sure to check Perpetual Industries' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Perpetual Industries 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 Perpetual Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Perpetual Industries is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Perpetual |
Perpetual Industries Relative Risk vs. Return Landscape
If you would invest 2.07 in Perpetual Industries on November 9, 2025 and sell it today you would lose (0.67) from holding Perpetual Industries or give up 32.37% of portfolio value over 90 days. Perpetual Industries is currently does not generate positive expected returns and assumes 11.1316% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Perpetual, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Perpetual Industries Target Price Odds to finish over Current Price
The tendency of Perpetual Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | roughly 96.0 |
Based on a normal probability distribution, the odds of Perpetual Industries to move above the current price in 90 days from now is roughly 96.0 (This Perpetual Industries probability density function shows the probability of Perpetual Pink Sheet to fall within a particular range of prices over 90 days) .
Perpetual Industries Price Density |
| Price |
Predictive Modules for Perpetual Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Perpetual Industries. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Perpetual Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Perpetual Industries is not an exception. The market had few large corrections towards the Perpetual Industries' 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 Perpetual Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Perpetual Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | -2.91 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Perpetual Industries 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 Perpetual Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Perpetual Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Perpetual Industries generated a negative expected return over the last 90 days | |
| Perpetual Industries has high historical volatility and very poor performance | |
| Perpetual Industries has some characteristics of a very speculative penny stock | |
| Perpetual Industries has a very high chance of going through financial distress in the upcoming years | |
| Perpetual Industries currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Perpetual Industries has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Perpetual Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Perpetual Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perpetual Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perpetual to invest in growth at high rates of return. When we think about Perpetual Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.35 M. Net Loss for the year was (127.02 K) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| About 17.0% of Perpetual Industries outstanding shares are owned by corporate insiders |
Perpetual Industries Fundamentals Growth
Perpetual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perpetual Industries, and Perpetual Industries 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 Perpetual Pink Sheet performance.
| Return On Equity | -0.0781 | |||
| Return On Asset | -0.0269 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 3.74 M | |||
| Shares Outstanding | 35.49 M | |||
| Price To Earning | 3.89 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 8.35 M | |||
| EBITDA | 355.73 K | |||
| Cash And Equivalents | 254.37 K | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 742.59 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 67 K | |||
| Retained Earnings | (8.81 M) | |||
| Current Asset | 63 K | |||
| Current Liabilities | 2.48 M | |||
About Perpetual Industries Performance
By evaluating Perpetual Industries' fundamental ratios, stakeholders can gain valuable insights into Perpetual Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perpetual Industries 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 Perpetual Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Perpetual Industries Inc. engages in the research, development, and commercialization of energy efficient products. The company was incorporated in 2005 and is headquartered in Auburn, Indiana. Perpetual Industries operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Perpetual Industries performance evaluation
Checking the ongoing alerts about Perpetual Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perpetual Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perpetual Industries generated a negative expected return over the last 90 days | |
| Perpetual Industries has high historical volatility and very poor performance | |
| Perpetual Industries has some characteristics of a very speculative penny stock | |
| Perpetual Industries has a very high chance of going through financial distress in the upcoming years | |
| Perpetual Industries currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Perpetual Industries has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Perpetual Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Perpetual Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perpetual Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perpetual to invest in growth at high rates of return. When we think about Perpetual Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 8.35 M. Net Loss for the year was (127.02 K) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| About 17.0% of Perpetual Industries outstanding shares are owned by corporate insiders |
- Analyzing Perpetual Industries' 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 Perpetual Industries' stock is overvalued or undervalued compared to its peers.
- Examining Perpetual Industries' 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 Perpetual Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perpetual Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perpetual Industries' pink sheet. These opinions can provide insight into Perpetual Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perpetual Pink Sheet analysis
When running Perpetual Industries' price analysis, check to measure Perpetual Industries' 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 Perpetual Industries is operating at the current time. Most of Perpetual Industries' value examination focuses on studying past and present price action to predict the probability of Perpetual Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perpetual Industries' price. Additionally, you may evaluate how the addition of Perpetual Industries to your portfolios can decrease your overall portfolio volatility.
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