Perimeter Medical Imaging Stock Analysis

Perimeter Pink Sheet Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The book value of Perimeter Medical was at this time reported as 0.62. The company recorded a loss per share of 0.31. Perimeter Medical Imaging had not issued any dividends in recent years. The entity had 1:6 split on the 18th of February 2014. Perimeter Medical Imaging AI, Inc., a medical technology company, develops and commercializes advanced imaging tools that allow surgeons, radiologists, and pathologists to visualize microscopic tissue structures during a clinical procedure. Perimeter Medical Imaging AI, Inc. was founded in 2013 and is headquartered in Toronto, Canada. Perimeter Medical operates under Medical Devices classification in the United States and is traded on OTC Exchange.The quote for Perimeter Medical Imaging 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 Perimeter Medical Imaging contact Jeremy Sobotta at 647 360 0302 or learn more at https://www.perimetermed.com.

Perimeter Medical Imaging Investment Alerts

Perimeter Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perimeter Medical's market, we take the total number of its shares issued and multiply it by Perimeter Medical'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 17th of February 2026, Perimeter Medical holds the Coefficient Of Variation of 1289.82, semi deviation of 6.93, and Risk Adjusted Performance of 0.0717. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perimeter Medical, as well as the relationship between them. Please check Perimeter Medical Imaging information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Perimeter Medical Imaging is priced some-what accurately, providing market reflects its current price of 0.22 per share. As Perimeter Medical Imaging appears to be a penny stock we also advise to check out its total risk alpha numbers.

Perimeter Medical Imaging Price Movement Analysis

Perimeter Medical Outstanding Bonds

Perimeter Medical Predictive Daily Indicators

Perimeter Medical Forecast Models

Perimeter Medical's time-series forecasting models are one of many Perimeter Medical's 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 Perimeter Medical'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 Medical Imaging Debt to Cash Allocation

Perimeter Medical Imaging has accumulated 162.59 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Perimeter Medical Imaging has a current ratio of 21.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Perimeter Medical until it has trouble settling it off, either with new capital or with free cash flow. So, Perimeter Medical's 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 Perimeter Medical Imaging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perimeter to invest in growth at high rates of return. When we think about Perimeter Medical's use of debt, we should always consider it together with cash and equity.

Perimeter Medical 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 Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Perimeter Medical, which in turn will lower the firm's financial flexibility.

Perimeter Medical Corporate Bonds Issued

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

When running Perimeter Medical's price analysis, check to measure Perimeter Medical'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 Medical is operating at the current time. Most of Perimeter Medical's value examination focuses on studying past and present price action to predict the probability of Perimeter Medical'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 Medical's price. Additionally, you may evaluate how the addition of Perimeter Medical to your portfolios can decrease your overall portfolio volatility.