Peruvian Metals Financials
| DUVNF Stock | USD 0.01 0.00 0.00% |
With this module, you can analyze Peruvian financials for your investing period. You should be able to track the changes in Peruvian Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Peruvian |
Understanding current and past Peruvian Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peruvian Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Peruvian Metals' assets may result in an increase in income on the income statement.
The data published in Peruvian Metals' official financial statements typically reflect Peruvian Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Peruvian Metals' quantitative information. For example, before you start analyzing numbers published by Peruvian accountants, it's essential to understand Peruvian Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Peruvian Metals Stock Summary
Peruvian Metals competes with Aurelia Metals, Centaurus Metals, and Adriatic Metals. Peruvian Metals Corp. engages in the acquisition, exploration for, and development of precious and base metals in Peru. Peruvian Metals Corp. was incorporated in 1997 and is based in Edmonton, Canada. Duran Venture is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 250 Southridge NW, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.peruvianmetals.com |
| Phone | 780 437 6624 |
| Currency | USD - US Dollar |
Peruvian Metals Key Financial Ratios
There are many critical financial ratios that Peruvian Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Peruvian Metals Corp reports annually and quarterly.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0837 | |||
| Number Of Employees | 11 | |||
| Beta | 1.45 | |||
| Z Score | 37.8 |
Peruvian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peruvian Metals's current stock value. Our valuation model uses many indicators to compare Peruvian Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peruvian Metals competition to find correlations between indicators driving Peruvian Metals's intrinsic value. More Info.Peruvian Metals Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peruvian Metals' earnings, one of the primary drivers of an investment's value.Peruvian Metals Corp Systematic Risk
Peruvian Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peruvian Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Peruvian Metals Corp correlated with the market. If Beta is less than 0 Peruvian Metals generally moves in the opposite direction as compared to the market. If Peruvian Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peruvian Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peruvian Metals is generally in the same direction as the market. If Beta > 1 Peruvian Metals moves generally in the same direction as, but more than the movement of the benchmark.
Peruvian Metals January 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peruvian Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peruvian Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peruvian Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Peruvian OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peruvian Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.34 | |||
| Information Ratio | 0.0296 | |||
| Maximum Drawdown | 56.46 | |||
| Value At Risk | (13.57) | |||
| Potential Upside | 14.17 |
Complementary Tools for Peruvian OTC Stock analysis
When running Peruvian Metals' price analysis, check to measure Peruvian Metals' 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 Peruvian Metals is operating at the current time. Most of Peruvian Metals' value examination focuses on studying past and present price action to predict the probability of Peruvian Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peruvian Metals' price. Additionally, you may evaluate how the addition of Peruvian Metals to your portfolios can decrease your overall portfolio volatility.
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