Perk Labs Stock Analysis
| PKLBF Stock | USD 0.0001 0.00 0.00% |
Perk Labs holds a debt-to-equity ratio of 0.126. Perk Labs' financial risk is the risk to Perk Labs stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Perk Labs' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Perk Labs' 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 Perk Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Perk Labs' stakeholders.
For many companies, including Perk Labs, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Perk Labs, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Perk Labs' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Perk Labs' 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 Perk Labs 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 Perk Labs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Perk Labs is said to be less leveraged. If creditors hold a majority of Perk Labs' assets, the Company is said to be highly leveraged.
Perk Labs is overvalued with Real Value of 8.3E-5 and Hype Value of 9.7E-5. The main objective of Perk Labs pink sheet analysis is to determine its intrinsic value, which is an estimate of what Perk Labs is worth, separate from its market price. There are two main types of Perk Labs' stock analysis: fundamental analysis and technical analysis.
The Perk Labs 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 Perk Labs' ongoing operational relationships across important fundamental and technical indicators.
Perk |
Perk Pink Sheet Analysis Notes
The book value of the company was at this time reported as 0.0. The company recorded a loss per share of 0.02. Perk Labs had not issued any dividends in recent years. Perk Labs Inc. owns and operates an online marketplace that offers digital franchises for people that are looking to own their own software as-a-service business in Canada and the United States. Perk Labs Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Perk Labs operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 17 people.The quote for Perk Labs 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 Perk Labs contact Jonathan Hoyles at 778 819 1352 or learn more at https://perklabs.io.Perk Labs Investment Alerts
| Perk Labs is way too risky over 90 days horizon | |
| Perk Labs has some characteristics of a very speculative penny stock | |
| Perk Labs appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.95 K. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 1.51 K. | |
| Perk Labs has accumulated about 731.38 K in cash with (2.21 M) of positive cash flow from operations. |
Perk Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perk Labs's market, we take the total number of its shares issued and multiply it by Perk Labs'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.Technical Drivers
As of the 14th of February 2026, Perk Labs holds the Risk Adjusted Performance of 0.0536, coefficient of variation of 1827.74, and Variance of 191.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perk Labs, as well as the relationship between them. Please check Perk Labs coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Perk Labs is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Perk Labs appears to be a penny stock we also advise to check out its information ratio numbers.Perk Labs Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Perk Labs price series with the more recent values given greater weights.
Perk Labs Outstanding Bonds
Perk Labs 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. Perk Labs 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 Perk bonds can be classified according to their maturity, which is the date when Perk Labs 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Perk Labs Predictive Daily Indicators
Perk Labs 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 Perk Labs pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
Perk Labs Forecast Models
Perk Labs' time-series forecasting models are one of many Perk Labs' pink sheet 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 Perk Labs' 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.Perk Labs Debt to Cash Allocation
Many companies such as Perk Labs, 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.
Perk Labs has accumulated 83.77 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Perk Labs has a current ratio of 2.7, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Perk Labs until it has trouble settling it off, either with new capital or with free cash flow. So, Perk Labs' 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 Perk Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perk to invest in growth at high rates of return. When we think about Perk Labs' use of debt, we should always consider it together with cash and equity.Perk Labs 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 Perk Labs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perk Labs, which in turn will lower the firm's financial flexibility.Perk Labs Corporate Bonds Issued
Most Perk bonds can be classified according to their maturity, which is the date when Perk Labs 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 Perk Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Perk Labs 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 Perk 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 Perk Labs. By using and applying Perk Pink Sheet analysis, traders can create a robust methodology for identifying Perk entry and exit points for their positions.
Perk Labs Inc. owns and operates an online marketplace that offers digital franchises for people that are looking to own their own software as-a-service business in Canada and the United States. Perk Labs Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Perk Labs operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 17 people.
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When running Perk Labs' price analysis, check to measure Perk Labs' 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 Perk Labs is operating at the current time. Most of Perk Labs' value examination focuses on studying past and present price action to predict the probability of Perk Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perk Labs' price. Additionally, you may evaluate how the addition of Perk Labs to your portfolios can decrease your overall portfolio volatility.
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