Peninsula Energy Stock Today
| PENMF Stock | USD 0.04 0 6.41% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Peninsula Energy is trading at 0.0365 as of the 23rd of November 2024. This is a 6.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.036. Peninsula Energy has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Peninsula Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Peninsula Energy Limited, together with its subsidiaries, engages in the exploration, development, and mining of uranium deposits in the United States. Peninsula Energy Limited was incorporated in 1993 and is based in Subiaco, Australia. Peninsula Minerals operates under Uranium classification in the United States and is traded on OTC Exchange.. The company has 1.26 B outstanding shares. More on Peninsula Energy
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Peninsula OTC Stock Highlights
| Business Concentration | Energy, Uranium, Energy (View all Sectors) |
Peninsula Energy [PENMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 134.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peninsula Energy's market, we take the total number of its shares issued and multiply it by Peninsula Energy'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. Peninsula Energy classifies itself under Energy sector and is part of Uranium industry. The entity has 1.26 B outstanding shares.
Peninsula Energy has accumulated about 7.58 M in cash with 2.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationPeninsula Energy owns a total of 1.26 Billion outstanding shares. Peninsula Energy holds 4.27 pct. of its outstanding shares held by insiders and 12.2 pct. owned by third-party entities. 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.
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Peninsula Energy Risk Profiles
| Mean Deviation | 3.71 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.06 | |||
| Risk Adjusted Performance | (0.08) |
Peninsula Stock Against Markets
Picking the right benchmark for Peninsula Energy otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Peninsula Energy otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Peninsula Energy is critical whether you are bullish or bearish towards Peninsula Energy at a given time. Please also check how Peninsula Energy's historical prices are related to one of the top price index indicators.
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Other Information on Investing in Peninsula OTC Stock
Peninsula Energy financial ratios help investors to determine whether Peninsula OTC 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 Peninsula with respect to the benefits of owning Peninsula Energy security.