Peninsula Energy (Australia) Analysis
| PEN Stock | 1.06 0.08 7.02% |
Peninsula Energy is fairly valued with Real Value of 1.02 and Hype Value of 1.02. The main objective of Peninsula Energy stock analysis is to determine its intrinsic value, which is an estimate of what Peninsula Energy is worth, separate from its market price. There are two main types of Peninsula Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Peninsula Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Peninsula Energy's stock to identify patterns and trends that may indicate its future price movements.
The Peninsula Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Peninsula Energy is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Peninsula Stock trading window is adjusted to Australia/Sydney timezone.
Peninsula |
Peninsula Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Energy recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 25th of November 2024. To find out more about Peninsula Energy contact Wayne BSc at 61 8 9380 9920 or learn more at https://www.pel.net.au.Peninsula Energy Quarterly Total Revenue |
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Peninsula Energy Investment Alerts
| Peninsula Energy generated a negative expected return over the last 90 days | |
| Peninsula Energy has some characteristics of a very speculative penny stock | |
| Peninsula Energy has high historical volatility and very poor performance | |
| Peninsula Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.87 M. Net Loss for the year was (12.41 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Latest headline from news.google.com: Peninsula Energy AGM Results and Future Prospects - TipRanks |
Peninsula Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peninsula Energy's market, we take the total number of its shares issued and multiply it by Peninsula Energy'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.Peninsula Profitablity
Peninsula Energy's profitability indicators refer to fundamental financial ratios that showcase Peninsula Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Peninsula Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Peninsula Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Peninsula Energy's profitability requires more research than a typical breakdown of Peninsula Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.05) %, 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 (1.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.15. Management Efficiency
Peninsula Energy has return on total asset (ROA) of (0.0529) % which means that it has lost $0.0529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0898) %, meaning that it generated substantial loss on money invested by shareholders. Peninsula Energy's management efficiency ratios could be used to measure how well Peninsula Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Peninsula Energy's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 225 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 16.4 M in 2024.Leadership effectiveness at Peninsula Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.15) | Profit Margin (1.05) | Beta 0.498 | Return On Assets (0.05) | Return On Equity (0.09) |
Technical Drivers
As of the 26th of November, Peninsula Energy holds the Coefficient Of Variation of (1,367), risk adjusted performance of (0.05), and Variance of 27.65. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peninsula Energy, as well as the relationship between them.Peninsula Energy Price Movement Analysis
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Peninsula Energy Outstanding Bonds
Peninsula Energy 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. Peninsula Energy 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 Peninsula bonds can be classified according to their maturity, which is the date when Peninsula Energy 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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Peninsula Energy Predictive Daily Indicators
Peninsula Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Peninsula Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 52589.09 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.08 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
Peninsula Energy Forecast Models
Peninsula Energy's time-series forecasting models are one of many Peninsula Energy's 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 Peninsula Energy's 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.About Peninsula Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Peninsula Energy 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 Peninsula shares will generate the highest return on investment. We also built our stock 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 Stock such as Peninsula Energy. By using and applying Peninsula Stock analysis, traders can create a robust methodology for identifying Peninsula entry and exit points for their positions.
Peninsula Energy is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Peninsula Stock Analysis
When running Peninsula Energy's price analysis, check to measure Peninsula Energy'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 Peninsula Energy is operating at the current time. Most of Peninsula Energy's value examination focuses on studying past and present price action to predict the probability of Peninsula Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peninsula Energy's price. Additionally, you may evaluate how the addition of Peninsula Energy to your portfolios can decrease your overall portfolio volatility.