Peel Mining (Germany) Performance
| W5E Stock | EUR 0.07 0 5.34% |
On a scale of 0 to 100, Peel Mining holds a performance score of 6. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peel Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peel Mining is expected to be smaller as well. Please check Peel Mining's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether Peel Mining's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Peel Mining Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Peel Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.8 M | |
| Total Cashflows From Investing Activities | -20.7 M |
Peel |
Peel Mining Relative Risk vs. Return Landscape
If you would invest 5.50 in Peel Mining Limited on September 2, 2024 and sell it today you would earn a total of 1.40 from holding Peel Mining Limited or generate 25.45% return on investment over 90 days. Peel Mining Limited is currently producing 0.5498% returns and takes up 6.5341% volatility of returns over 90 trading days. Put another way, 58% of traded stocks are less volatile than Peel, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Peel Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peel Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Peel Mining Limited, and traders can use it to determine the average amount a Peel Mining'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 = 0.0841
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | W5E | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.53 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Peel Mining is performing at about 6% 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 Peel Mining by adding it to a well-diversified portfolio.
Peel Mining Fundamentals Growth
Peel Stock prices reflect investors' perceptions of the future prospects and financial health of Peel Mining, and Peel Mining 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 Peel Stock performance.
| Return On Equity | -0.0342 | |||
| Return On Asset | -0.0241 | |||
| Current Valuation | 45.17 M | |||
| Shares Outstanding | 580.77 M | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1,000,000 X | |||
| Revenue | 42 | |||
| EBITDA | (3.87 M) | |||
| Cash And Equivalents | 5.16 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (2.09 M) | |||
| Total Asset | 117.28 M | |||
About Peel Mining Performance
By analyzing Peel Mining's fundamental ratios, stakeholders can gain valuable insights into Peel Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peel Mining 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 Peel Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peel Mining Limited engages in the exploration of base and precious metals in the Cobar Region of New South Wales, Australia. Peel Mining Limited was founded in 2006 and is based in West Perth, Australia. PEEL MINING operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Peel Mining Limited performance evaluation
Checking the ongoing alerts about Peel Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Peel Mining Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Peel Mining Limited is way too risky over 90 days horizon | |
| Peel Mining Limited has some characteristics of a very speculative penny stock | |
| Peel Mining Limited appears to be risky and price may revert if volatility continues | |
| Peel Mining Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 42. | |
| Peel Mining Limited has accumulated about 5.16 M in cash with (2.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 45.0% of the company outstanding shares are owned by insiders |
- Analyzing Peel Mining'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 Peel Mining's stock is overvalued or undervalued compared to its peers.
- Examining Peel Mining'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 Peel Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Peel Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Peel Mining's stock. These opinions can provide insight into Peel Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Peel Stock analysis
When running Peel Mining's price analysis, check to measure Peel Mining'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 Peel Mining is operating at the current time. Most of Peel Mining's value examination focuses on studying past and present price action to predict the probability of Peel Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peel Mining's price. Additionally, you may evaluate how the addition of Peel Mining to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |