Peninsula Energy Stock Analysis

Peninsula OTC Stock Analysis Notes

The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peninsula Energy had not issued any dividends in recent years. The entity had 1:40 split on the 28th of September 2015. Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.The quote for Peninsula Energy 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 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 Investment Alerts

Peninsula Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 134.69 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

The company has Profit Margin (PM) of (0.25) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 15th of February 2026, Peninsula Energy holds the Semi Deviation of 6.59, coefficient of variation of 960.39, and Risk Adjusted Performance of 0.093. 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. 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 have collected data for nineteen technical drivers for Peninsula Energy, which can be compared to its competitors. Please check Peninsula Energy treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Peninsula Energy is priced some-what accurately, providing market reflects its current price of 0.51 per share. As Peninsula Energy is a penny stock we also suggest to check out its total risk alpha numbers.

Peninsula Energy Price Movement Analysis

Peninsula Energy Outstanding Bonds

Peninsula Energy Predictive Daily Indicators

Peninsula Energy Forecast Models

Peninsula Energy's time-series forecasting models are one of many Peninsula Energy's 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 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.

Peninsula Energy Debt to Cash Allocation

Peninsula Energy has accumulated 5 K in total debt. Peninsula Energy has a current ratio of 19.05, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Peninsula Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Peninsula Energy's 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 Peninsula Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Peninsula to invest in growth at high rates of return. When we think about Peninsula Energy's use of debt, we should always consider it together with cash and equity.

Peninsula Energy 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 Peninsula Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Peninsula Energy, which in turn will lower the firm's financial flexibility.

Peninsula Energy Corporate Bonds Issued

OTC 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 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 Peninsula Energy. By using and applying Peninsula OTC Stock analysis, traders can create a robust methodology for identifying Peninsula entry and exit points for their positions.

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.