Peraso Inc Stock Analysis

Peraso Stock Analysis Notes

The company has price-to-book ratio of 1.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peraso Inc recorded a loss per share of 16.6. The entity last dividend was issued on the 28th of August 2019. The firm had 1:40 split on the 3rd of January 2024. Peraso Inc. operates as a fabless semiconductor company, develops, markets, and sells semiconductor devices and modules. Peraso Inc. was incorporated in 1991 and is based in San Jose, California. Peraso operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 82 people. To find out more about Peraso Inc contact Ronald Glibbery at 408 418 7500 or learn more at https://www.perasoinc.com.

Peraso Inc Investment Alerts

Peraso Inc Upcoming and Recent Events

Peraso Largest EPS Surprises

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Peraso Thematic Classifications

Peraso Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.41 M.

Peraso Profitablity

The company has Profit Margin (PM) of (1.2) %, 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 (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Management Efficiency

Peraso Inc has return on total asset (ROA) of (0.8046) % which means that it has lost $0.8046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.194) %, meaning that it created substantial loss on money invested by shareholders. Peraso's management efficiency ratios could be used to measure how well Peraso manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of November 2024, Return On Tangible Assets is likely to grow to -2.15. In addition to that, Return On Capital Employed is likely to grow to -3.17. At this time, Peraso's Intangible Assets are very stable compared to the past year. As of the 28th of November 2024, Fixed Asset Turnover is likely to grow to 11.76, while Total Assets are likely to drop about 10.2 M.

Technical Drivers

As of the 28th of November, Peraso holds the Variance of 44.53, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,312). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peraso, as well as the relationship between them.

Peraso Inc Price Movement Analysis

Peraso Inc Insider Trading Activities

Peraso Outstanding Bonds

Peraso Predictive Daily Indicators

Peraso Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Peraso 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 Peraso 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 Peraso. By using and applying Peraso Stock analysis, traders can create a robust methodology for identifying Peraso entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Peraso 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. Peraso 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.

Peraso Inc stock analysis indicators help investors evaluate how Peraso stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Peraso shares will generate the highest return on investment. By understating and applying Peraso stock analysis, traders can identify Peraso position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peraso Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Peraso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.