Peak Fintech Group Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Peak Fintech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Peak Fintech Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Peak Fintech is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.28 | |
| Fifty Two Week High | 12.00 |
Peak |
Peak Fintech Relative Risk vs. Return Landscape
If you would invest (100.00) in Peak Fintech Group on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Peak Fintech Group or generate -100.0% return on investment over 90 days. Peak Fintech Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Peak, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Peak Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peak Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peak Fintech Group, and traders can use it to determine the average amount a Peak Fintech'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 = 0.0
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Based on monthly moving average Peak Fintech is not performing at its full potential. However, 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 Peak Fintech by adding Peak Fintech to a well-diversified portfolio.
Peak Fintech Fundamentals Growth
Peak Stock prices reflect investors' perceptions of the future prospects and financial health of Peak Fintech, and Peak Fintech 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 Peak Stock performance.
| Return On Equity | -14.1 | |||
| Return On Asset | -1.47 | |||
| Profit Margin | (7.58) % | |||
| Operating Margin | (1.60) % | |||
| Current Valuation | 834.45 M | |||
| Shares Outstanding | 66.81 M | |||
| Price To Book | 25.37 X | |||
| Price To Sales | 8.88 X | |||
| Revenue | 76.37 M | |||
| EBITDA | (1.09 M) | |||
| Cash And Equivalents | 2.09 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (5.5 M) | |||
| Earnings Per Share | (0.08) X | |||
Things to note about Peak Fintech Group performance evaluation
Checking the ongoing alerts about Peak Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peak Fintech Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peak Fintech Group is not yet fully synchronised with the market data | |
| Peak Fintech Group has some characteristics of a very speculative penny stock | |
| Peak Fintech Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 76.37 M. Reported Net Loss for the year was (5.79 M) with profit before taxes, overhead, and interest of 4.31 M. | |
| Peak Fintech Group has about 2.09 M in cash with (5.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Peak Fintech'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 Peak Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Peak Fintech'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 Peak Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peak Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peak Fintech's stock. These opinions can provide insight into Peak Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Peak Stock
If you are still planning to invest in Peak Fintech Group 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 Peak Fintech's history and understand the potential risks before investing.
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