Peel Mining (Australia) Analysis
| PEX Stock | 0.12 0.00 0.00% |
Peel Mining is overvalued with Real Value of 0.1 and Hype Value of 0.12. The main objective of Peel Mining stock analysis is to determine its intrinsic value, which is an estimate of what Peel Mining is worth, separate from its market price. There are two main types of Peel Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Peel Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Peel Mining's stock to identify patterns and trends that may indicate its future price movements.
The Peel Mining 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. Peel Mining 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. Peel Stock trading window is adjusted to Australia/Sydney timezone.
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Peel Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. 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. Peel Mining had not issued any dividends in recent years. The entity had 1.0693:1 split on the 26th of August 2009. To find out more about Peel Mining contact James BE at 61 8 9382 3955 or learn more at https://www.peelmining.com.au.Peel Mining Investment Alerts
| Peel Mining had very high historical volatility over the last 90 days | |
| Peel Mining has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 416. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 8.1 K. | |
| Peel Mining generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Data3 Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance |
Peel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peel Mining's market, we take the total number of its shares issued and multiply it by Peel Mining'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.Management Efficiency
Peel Mining has return on total asset (ROA) of (0.0249) % which means that it has lost $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0245) %, meaning that it generated substantial loss on money invested by shareholders. Peel Mining's management efficiency ratios could be used to measure how well Peel Mining manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Peel Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 17.9 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 850.8 K in 2024.Leadership effectiveness at Peel Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 11.3 K | Beta 1.052 | Return On Assets (0.02) | Return On Equity (0.02) |
Technical Drivers
As of the 26th of November, Peel Mining holds the Semi Deviation of 4.23, risk adjusted performance of 0.0478, and Coefficient Of Variation of 1949.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peel Mining, as well as the relationship between them.Peel Mining Price Movement Analysis
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Peel Mining Outstanding Bonds
Peel Mining 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. Peel Mining 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 Peel bonds can be classified according to their maturity, which is the date when Peel Mining 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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Peel Mining Predictive Daily Indicators
Peel Mining 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 Peel Mining 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.
Peel Mining Forecast Models
Peel Mining's time-series forecasting models are one of many Peel Mining'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 Peel Mining'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 Peel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Peel Mining 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 Peel 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 Peel Mining. By using and applying Peel Stock analysis, traders can create a robust methodology for identifying Peel entry and exit points for their positions.
Peel Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.