Peraso Net Income From Continuing Ops from 2010 to 2024

PRSO Stock  USD 1.10  0.16  17.02%   
Peraso Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to drop to about -23.6 M. During the period from 2010 to 2024, Peraso Net Loss quarterly data regression pattern had range of 43.9 M and standard deviation of  15,225,019. View All Fundamentals
 
Net Loss  
First Reported
2000-03-31
Previous Quarter
-4.4 M
Current Value
-2.7 M
Quarterly Volatility
3.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Peraso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peraso's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 19.9 K or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.68. Peraso financial statements analysis is a perfect complement when working with Peraso Valuation or Volatility modules.
  
Check out the analysis of Peraso Correlation against competitors.

Latest Peraso's Net Income From Continuing Ops Growth Pattern

Below is the plot of the Net Income From Continuing Ops of Peraso Inc over the last few years. It is Peraso's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Peraso's overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops10 Years Trend
Pretty Stable
   Net Income From Continuing Ops   
       Timeline  

Peraso Net Income From Continuing Ops Regression Statistics

Arithmetic Mean(16,258,500)
Coefficient Of Variation(93.64)
Mean Deviation12,929,800
Median(22,450,000)
Standard Deviation15,225,019
Sample Variance231.8T
Range43.9M
R-Value(0.26)
Mean Square Error232.6T
R-Squared0.07
Significance0.35
Slope(890,259)
Total Sum of Squares3245.2T

Peraso Net Income From Continuing Ops History

2024-23.6 M
2023-22.4 M
2022-32.4 M
2021-10.9 M
2020-3.8 M
2019-2.6 M
2018-11.4 M

About Peraso Financial Statements

Peraso investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Peraso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Loss-22.4 M-23.6 M

Pair Trading with Peraso

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peraso position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peraso will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peraso Stock

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The ability to find closely correlated positions to Peraso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peraso when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peraso - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peraso Inc to buy it.
The correlation of Peraso is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peraso can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peraso Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peraso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peraso Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peraso Inc Stock:
Check out the analysis of Peraso Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
Quarterly Earnings Growth
291.393
Earnings Share
(17.19)
Revenue Per Share
8.774
Quarterly Revenue Growth
0.764
Return On Assets
(0.80)
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.