Petra Diamonds Limited Stock Analysis
| PDLMF Stock | USD 0.27 0.00 0.00% |
Petra Diamonds holds a debt-to-equity ratio of 0.812. Petra Diamonds' financial risk is the risk to Petra Diamonds stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Petra Diamonds' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Petra Diamonds' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Petra Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Petra Diamonds' stakeholders.
For many companies, including Petra Diamonds, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Petra Diamonds Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Petra Diamonds' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Petra Diamonds' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Petra Diamonds is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Petra Diamonds to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Petra Diamonds is said to be less leveraged. If creditors hold a majority of Petra Diamonds' assets, the Company is said to be highly leveraged.
Petra Diamonds Limited is overvalued with Real Value of 0.23 and Hype Value of 0.27. The main objective of Petra Diamonds pink sheet analysis is to determine its intrinsic value, which is an estimate of what Petra Diamonds Limited is worth, separate from its market price. There are two main types of Petra Diamonds' stock analysis: fundamental analysis and technical analysis.
The Petra Diamonds pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Petra Diamonds' ongoing operational relationships across important fundamental and technical indicators.
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Petra Pink Sheet Analysis Notes
About 70.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petra Diamonds last dividend was issued on the 15th of October 2015. The entity had 1:50 split on the 29th of November 2021. Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom. Petra Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3474 people.The quote for Petra Diamonds Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Petra Diamonds Limited contact the company at 44 20 7494 8203 or learn more at https://www.petradiamonds.com.Petra Diamonds Investment Alerts
| Petra Diamonds generated a negative expected return over the last 90 days | |
| Petra Diamonds has some characteristics of a very speculative penny stock | |
| About 70.0% of the company shares are owned by institutional investors |
Petra Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 203.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petra Diamonds's market, we take the total number of its shares issued and multiply it by Petra Diamonds'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.Petra Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petra Diamonds, as well as the relationship between them.Petra Diamonds Price Movement Analysis
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Petra Diamonds Outstanding Bonds
Petra Diamonds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petra Diamonds uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petra bonds can be classified according to their maturity, which is the date when Petra Diamonds Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petra Diamonds Debt to Cash Allocation
Many companies such as Petra Diamonds, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Petra Diamonds Limited has accumulated 353.9 M in total debt with debt to equity ratio (D/E) of 0.81, which is about average as compared to similar companies. Petra Diamonds has a current ratio of 4.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Petra Diamonds until it has trouble settling it off, either with new capital or with free cash flow. So, Petra Diamonds' 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 Petra Diamonds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petra to invest in growth at high rates of return. When we think about Petra Diamonds' use of debt, we should always consider it together with cash and equity.Petra Diamonds Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Petra Diamonds' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Petra Diamonds, which in turn will lower the firm's financial flexibility.Petra Diamonds Corporate Bonds Issued
Most Petra bonds can be classified according to their maturity, which is the date when Petra Diamonds Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Petra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Petra Diamonds 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 Petra shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Petra Diamonds. By using and applying Petra Pink Sheet analysis, traders can create a robust methodology for identifying Petra entry and exit points for their positions.
Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom. Petra Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3474 people.
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When running Petra Diamonds' price analysis, check to measure Petra Diamonds' 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 Petra Diamonds is operating at the current time. Most of Petra Diamonds' value examination focuses on studying past and present price action to predict the probability of Petra Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petra Diamonds' price. Additionally, you may evaluate how the addition of Petra Diamonds to your portfolios can decrease your overall portfolio volatility.
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