Peak Resources (Germany) Today
| M3U Stock | EUR 0.06 0 5.83% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Peak Resources is trading at 0.0635 as of the 2nd of December 2024. This is a 5.83 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0635. Peak Resources has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Peak Resources Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Peak Resources Limited engages in the exploration and evaluation of mineral licenses in Tanzania. It owns a 100 percent interest in the Ngualla project located in Tanzania and a 75 percent interests in Mikuwo and Mlingi projects situated in Tanzania. Peak Resources operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 198.79 M outstanding shares. More on Peak Resources Limited
Moving against Peak Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Peak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Peak Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Peak Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Peak Resources Limited (M3U) is traded on Frankfurt Exchange in Germany and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peak Resources's market, we take the total number of its shares issued and multiply it by Peak Resources'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. Peak Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 198.79 M outstanding shares.
Peak Resources Limited has accumulated about 4.78 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Peak Resources Probability Of Bankruptcy
Ownership AllocationPeak Resources owns a total of 198.79 Million outstanding shares. Peak Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Peak Ownership Details
Peak Resources Risk Profiles
Although Peak Resources' alpha and beta are two of the key measurements used to evaluate Peak Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.05 | |||
| Standard Deviation | 9.08 | |||
| Variance | 82.39 | |||
| Risk Adjusted Performance | (0.02) |
Peak Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Peak Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Peak Resources Corporate Management
Elected by the shareholders, the Peak Resources' board of directors comprises two types of representatives: Peak Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Peak. The board's role is to monitor Peak Resources' management team and ensure that shareholders' interests are well served. Peak Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Peak Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Russell AASA | Ex Chairman | Profile | |
| Matthew Horgan | Gen Fin | Profile | |
| Kibuta Ongwamuhana | Principal Adviser | Profile | |
| Philip Rundell | Company CFO | Profile | |
| Peter Galassi | Head Operations | Profile | |
| Andrea Cornwell | Head Sales | Profile | |
| Mark Godfrey | Head Services | Profile |
Other Information on Investing in Peak Stock
Peak Resources financial ratios help investors to determine whether Peak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peak with respect to the benefits of owning Peak Resources security.