Petra Diamonds Financials
PDLMF Stock | USD 0.37 0.05 15.62% |
Petra |
Petra Diamonds Stock Summary
Petra Diamonds competes with Cartier Iron. Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom. Petra Diamonds operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3474 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | BMG702782084 |
Business Address | 1517 Heddon Street, |
Sector | Basic Materials |
Industry | Other Precious Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.petradiamonds.com |
Phone | 44 20 7494 8203 |
Currency | USD - US Dollar |
Petra Diamonds Key Financial Ratios
There are many critical financial ratios that Petra Diamonds' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petra Diamonds reports annually and quarterly.Petra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petra Diamonds's current stock value. Our valuation model uses many indicators to compare Petra Diamonds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petra Diamonds competition to find correlations between indicators driving Petra Diamonds's intrinsic value. More Info.Petra Diamonds Limited is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petra Diamonds Limited is roughly 1.71 . 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 Petra Diamonds' earnings, one of the primary drivers of an investment's value.Petra Diamonds Systematic Risk
Petra Diamonds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petra Diamonds 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Petra Diamonds correlated with the market. If Beta is less than 0 Petra Diamonds generally moves in the opposite direction as compared to the market. If Petra Diamonds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petra Diamonds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petra Diamonds is generally in the same direction as the market. If Beta > 1 Petra Diamonds moves generally in the same direction as, but more than the movement of the benchmark.
Petra Diamonds March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petra Diamonds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petra Diamonds Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petra Diamonds Limited based on widely used predictive technical indicators. In general, we focus on analyzing Petra Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petra Diamonds's daily price indicators and compare them against related drivers.
Information Ratio | 0.0734 | |||
Maximum Drawdown | 27.53 |
Complementary Tools for Petra Pink Sheet analysis
When running Petra Diamonds' price analysis, check to measure Petra Diamonds' 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 Petra Diamonds is operating at the current time. Most of Petra Diamonds' value examination focuses on studying past and present price action to predict the probability of Petra Diamonds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petra Diamonds' price. Additionally, you may evaluate how the addition of Petra Diamonds to your portfolios can decrease your overall portfolio volatility.
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