Perfect Moment Stock Analysis
| PMNT Stock | 0.28 0.02 7.33% |
At this time, Perfect Moment's Short and Long Term Debt Total is comparatively stable compared to the past year. Short and Long Term Debt is likely to gain to about 7.1 M in 2026, whereas Interest Debt Per Share is likely to drop 0.35 in 2026. Perfect Moment's financial risk is the risk to Perfect Moment stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.38 | Current Value 0.36 | Quarterly Volatility 0.40064878 |
Perfect Moment is undervalued with Real Value of 1.16 and Target Price of 3.75. The main objective of Perfect Moment stock analysis is to determine its intrinsic value, which is an estimate of what Perfect Moment is worth, separate from its market price. There are two main types of Perfect Moment's stock analysis: fundamental analysis and technical analysis.
The Perfect Moment stock is traded in the USA on NYSE MKT 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. Perfect Moment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Perfect Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perfect Moment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Perfect Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.98. Perfect Moment had not issued any dividends in recent years. To find out more about Perfect Moment contact Mark Buckley at 315 615 6156 or learn more at https://www.perfectmoment.com.Perfect Moment Quarterly Total Revenue |
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Perfect Moment Investment Alerts
| Perfect Moment generated a negative expected return over the last 90 days | |
| Perfect Moment has high historical volatility and very poor performance | |
| Perfect Moment has some characteristics of a very speculative penny stock | |
| Perfect Moment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.5 M. Net Loss for the year was (15.94 M) with profit before overhead, payroll, taxes, and interest of 10.96 M. | |
| Perfect Moment generates negative cash flow from operations | |
| Perfect Moment has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Perfect Largest EPS Surprises
Earnings surprises can significantly impact Perfect Moment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-09-30 | -0.14 | -0.06 | 0.08 | 57 |
Perfect Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.44 M.Perfect Profitablity
The company has Profit Margin (PM) of (0.74) %, 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 (2.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.37) | (1.44) | |
| Return On Capital Employed | (8.55) | (8.12) | |
| Return On Assets | (1.37) | (1.44) | |
| Return On Equity | (9.88) | (9.38) |
Management Efficiency
Perfect Moment has return on total asset (ROA) of (0.9555) % which means that it has lost $0.9555 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7258) %, meaning that it created substantial loss on money invested by shareholders. Perfect Moment's management efficiency ratios could be used to measure how well Perfect Moment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.44 in 2026. Return On Capital Employed is likely to gain to -8.12 in 2026. Total Current Liabilities is likely to drop to about 10 M in 2026. Liabilities And Stockholders Equity is likely to drop to about 10.5 M in 2026| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.12 | |
| Tangible Book Value Per Share | 0.10 | 0.11 | |
| Enterprise Value Over EBITDA | (1.06) | (1.11) | |
| Price Book Value Ratio | 8.59 | 9.01 | |
| Enterprise Value Multiple | (1.06) | (1.11) | |
| Price Fair Value | 8.59 | 9.01 | |
| Enterprise Value | 18.3 M | 17.4 M |
Leadership effectiveness at Perfect Moment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Perfect Moment holds the Coefficient Of Variation of (1,070), risk adjusted performance of (0.07), and Variance of 29.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perfect Moment, as well as the relationship between them.Perfect Moment Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Perfect Moment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Perfect Moment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Perfect Moment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Perfect Moment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hauptkorn Berndt Dieter over three months ago Acquisition by Hauptkorn Berndt Dieter of 54348 shares of Perfect Moment subject to Rule 16b-3 | ||
Gottschalk Max over three months ago Acquisition by Gottschalk Max of 200000 shares of Perfect Moment subject to Rule 16b-3 | ||
Gottschalk Max over three months ago Acquisition by Gottschalk Max of 130451 shares of Perfect Moment subject to Rule 16b-3 | ||
Gottschalk Max over six months ago Acquisition by Gottschalk Max of 20000 shares of Perfect Moment at 0.2738 subject to Rule 16b-3 | ||
Epstein Adam Zachary over six months ago Insider Trading | ||
Benaron Reeve over six months ago Insider Trading | ||
Gottschalk Max over six months ago Acquisition by Gottschalk Max of 344797 shares of Perfect Moment at 5.8005 subject to Rule 16b-3 | ||
Barwin Tracy Debra over a year ago Purchase by Barwin Tracy Debra of tradable shares of Perfect Moment | ||
Fermain Ltd over a year ago Perfect Moment exotic insider transaction detected |
Perfect Moment Outstanding Bonds
Perfect Moment 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. Perfect Moment 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 Perfect bonds can be classified according to their maturity, which is the date when Perfect Moment 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.
| US71376LAE02 Corp BondUS71376LAE02 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Perfect Moment Predictive Daily Indicators
Perfect Moment 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 Perfect Moment 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 28.36 |
Perfect Moment Forecast Models
Perfect Moment's time-series forecasting models are one of many Perfect Moment'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 Perfect Moment'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.Perfect Moment Bond Ratings
Perfect Moment financial ratings play a critical role in determining how much Perfect Moment have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Perfect Moment's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (5.65) | Unlikely Manipulator | View |
Perfect Moment Total Assets Over Time
Perfect Moment Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Perfect Moment uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Perfect Moment Debt Ratio | 36.0 |
Perfect Moment Corporate Bonds Issued
Perfect Short Long Term Debt Total
Short Long Term Debt Total |
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About Perfect Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perfect Moment 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 Perfect 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 Perfect Moment. By using and applying Perfect Stock analysis, traders can create a robust methodology for identifying Perfect entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.85) | (0.90) | |
| Operating Profit Margin | (0.74) | (0.77) | |
| Net Loss | (0.85) | (0.90) | |
| Gross Profit Margin | 0.44 | 0.29 |
Current Perfect Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Perfect analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Perfect analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.75 | Strong Buy | 1 | Odds |
Most Perfect analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Perfect stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Perfect Moment, talking to its executives and customers, or listening to Perfect conference calls.
Perfect Stock Analysis Indicators
Perfect Moment stock analysis indicators help investors evaluate how Perfect Moment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Perfect Moment shares will generate the highest return on investment. By understating and applying Perfect Moment stock analysis, traders can identify Perfect Moment position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.9 M | |
| Total Stockholder Equity | 1.9 M | |
| Net Borrowings | 4.5 M | |
| Capital Lease Obligations | 44 K | |
| Property Plant And Equipment Net | 527 K | |
| Cash And Short Term Investments | 6.2 M | |
| Net Invested Capital | 6.2 M | |
| Cash | 6.2 M | |
| 50 Day M A | 0.4737 | |
| Net Interest Income | -2 M | |
| Total Current Liabilities | 11.5 M | |
| Investments | -302 K | |
| Interest Expense | 2 M | |
| Stock Based Compensation | 2.2 M | |
| Common Stock Shares Outstanding | 16.1 M | |
| Total Cashflows From Investing Activities | -302 K | |
| Free Cash Flow | -10.2 M | |
| Other Current Assets | 3.5 M | |
| Accounts Payable | 2.6 M | |
| Net Debt | -1.8 M | |
| Other Operating Expenses | 35.3 M | |
| Non Current Assets Total | 563 K | |
| Liabilities And Stockholders Equity | 13.3 M | |
| Non Currrent Assets Other | 36 K |
Additional Tools for Perfect Stock Analysis
When running Perfect Moment's price analysis, check to measure Perfect Moment'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 Perfect Moment is operating at the current time. Most of Perfect Moment's value examination focuses on studying past and present price action to predict the probability of Perfect Moment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perfect Moment's price. Additionally, you may evaluate how the addition of Perfect Moment to your portfolios can decrease your overall portfolio volatility.