Perimeter Acquisition Corp Stock Analysis
| PMTR Stock | 10.38 0.02 0.19% |
Perimeter Acquisition holds a debt-to-equity ratio of 2.528. Perimeter Acquisition's financial risk is the risk to Perimeter Acquisition stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Perimeter Acquisition's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Perimeter Acquisition's 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 Perimeter Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Perimeter Acquisition's stakeholders.
For many companies, including Perimeter Acquisition, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Perimeter Acquisition Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Perimeter Acquisition's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value (0) | Enterprise Value 307.1 M | Shares Outstanding | Shares Short Prior Month 1.7 K | Market Capitalization 254.1 M |
Given that Perimeter Acquisition's 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 Perimeter Acquisition 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 Perimeter Acquisition to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Perimeter Acquisition is said to be less leveraged. If creditors hold a majority of Perimeter Acquisition's assets, the Company is said to be highly leveraged.
Perimeter Acquisition Corp is fairly valued with Real Value of 10.35 and Hype Value of 10.38. The main objective of Perimeter Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Perimeter Acquisition Corp is worth, separate from its market price. There are two main types of Perimeter Acquisition's stock analysis: fundamental analysis and technical analysis.
The Perimeter Acquisition stock is traded in the USA on NASDAQ 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. Perimeter Acquisition 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. Perimeter Stock trading window is adjusted to America/New York timezone.
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Perimeter Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Perimeter Acquisition Corp contact Josef Valdman at 214 292 6615.Perimeter Acquisition Investment Alerts
| Net Loss for the year was (28.15 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Perimeter Acquisition Corp currently holds about 17.9 M in cash with (7.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of -0.244. | |
| Latest headline from news.google.com: Perimeter Solutions completes acquisition of MMT for 685 million - Investing.com |
Perimeter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.08 M.Technical Drivers
As of the 11th of February 2026, Perimeter Acquisition holds the Risk Adjusted Performance of (0.03), variance of 0.085, and Coefficient Of Variation of (5,392). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Acquisition, as well as the relationship between them. Please check Perimeter Acquisition risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Perimeter Acquisition is priced some-what accurately, providing market reflects its current price of 10.38 per share. Given that Perimeter Acquisition has information ratio of (0.34), we recommend you to check out Perimeter Acquisition's recent market performance to make sure the company can sustain itself at a future point.Perimeter Acquisition Price Movement Analysis
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Perimeter Acquisition Outstanding Bonds
Perimeter Acquisition 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. Perimeter Acquisition 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 Perimeter bonds can be classified according to their maturity, which is the date when Perimeter Acquisition Corp 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 |
Perimeter Acquisition Predictive Daily Indicators
Perimeter Acquisition 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 Perimeter Acquisition 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 | 33.21 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.36 | |||
| Day Typical Price | 10.37 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.02) |
Perimeter Acquisition Corporate Filings
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 14th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of August 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 23rd of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 13th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 28th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Perimeter Acquisition Forecast Models
Perimeter Acquisition's time-series forecasting models are one of many Perimeter Acquisition'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 Perimeter Acquisition'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.Perimeter Acquisition Debt to Cash Allocation
Many companies such as Perimeter Acquisition, 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.
Perimeter Acquisition Corp currently holds 104.18 M in liabilities with Debt to Equity (D/E) ratio of 2.53, implying the company greatly relies on financing operations through barrowing. Perimeter Acquisition has a current ratio of 1.08, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Perimeter Acquisition's use of debt, we should always consider it together with its cash and equity.Perimeter Acquisition 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 Perimeter Acquisition's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perimeter Acquisition, which in turn will lower the firm's financial flexibility.Perimeter Acquisition Corporate Bonds Issued
About Perimeter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Perimeter Acquisition 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 Perimeter 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 Perimeter Acquisition. By using and applying Perimeter Stock analysis, traders can create a robust methodology for identifying Perimeter entry and exit points for their positions.
Perimeter Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for Perimeter Stock Analysis
When running Perimeter Acquisition's price analysis, check to measure Perimeter Acquisition'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 Perimeter Acquisition is operating at the current time. Most of Perimeter Acquisition's value examination focuses on studying past and present price action to predict the probability of Perimeter Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perimeter Acquisition's price. Additionally, you may evaluate how the addition of Perimeter Acquisition to your portfolios can decrease your overall portfolio volatility.