Peruvian Metals Corp Stock Analysis

Peruvian OTC Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Peruvian Metals Corp had not issued any dividends in recent years. The entity had 1:7 split on the 9th of May 2016. Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada. Duran Venture is traded on OTC Exchange in the United States.The quote for Peruvian Metals Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Peruvian Metals Corp call the company at 780 437 6624 or check out https://www.peruvianmetals.com.

Peruvian Metals Corp Investment Alerts

Peruvian Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peruvian Metals's market, we take the total number of its shares issued and multiply it by Peruvian Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Peruvian Profitablity

The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14.

Technical Drivers

As of the 11th of December 2024, Peruvian Metals holds the Risk Adjusted Performance of (0.03), coefficient of variation of (1,949), and Variance of 77.3. Peruvian Metals Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Peruvian Metals Corp, which can be compared to its competitors. Please check Peruvian Metals Corp information ratio and potential upside to decide if Peruvian Metals Corp is priced some-what accurately, providing market reflects its current price of 0.0109 per share. As Peruvian Metals Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

Peruvian Metals Corp Price Movement Analysis

Peruvian Metals Predictive Daily Indicators

Peruvian Metals Forecast Models

Peruvian Metals' time-series forecasting models are one of many Peruvian Metals' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Peruvian Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Peruvian Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Peruvian shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Peruvian Metals. By using and applying Peruvian OTC Stock analysis, traders can create a robust methodology for identifying Peruvian entry and exit points for their positions.

When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.